Unit Prices

Perpetual's Australian Share Fund

Perpetual Investment Funds

As of Date	Entry Price	Exit Price
10/09/2026	4.502320	4.491528
09/09/2026	4.547910	4.537008
08/09/2026	4.562229	4.551293
07/09/2026	4.601060	4.590030
04/09/2026	4.594082	4.583070
03/09/2026	4.598375	4.587353
02/09/2026	4.579292	4.568314
01/09/2026	4.617151	4.606083
31/08/2026	4.620221	4.609145
28/08/2026	4.632178	4.621074
27/08/2026	4.611014	4.599960
26/08/2026	4.651214	4.640064
25/08/2026	4.660232	4.649060
24/08/2026	4.612980	4.601922
21/08/2026	4.591131	4.580125
20/08/2026	4.592739	4.581729
19/08/2026	4.581424	4.570442
18/08/2026	4.595191	4.584175
17/08/2026	4.587122	4.576126
14/08/2026	4.620694	4.609618
13/08/2026	4.645714	4.634578
12/08/2026	4.652086	4.640934
11/08/2026	4.681048	4.669826
10/08/2026	4.665124	4.653942
07/08/2026	4.684137	4.672909
06/08/2026	4.673627	4.662423
05/08/2026	4.638045	4.626927
04/08/2026	4.593504	4.582492
31/07/2026	4.513090	4.502272
30/07/2026	4.507280	4.496476

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Australia and New Zealand

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United Kingdom

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Europe

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