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Unit Prices

Perpetual Geared Australian Share Fund

Perpetual Investment Funds

As of Date Entry Price Exit Price

19/09/2022

1.524430

1.515310

16/09/2022

1.541223

1.532003

15/09/2022

1.574652

1.565232

14/09/2022

1.566004

1.556636

13/09/2022

1.633812

1.624038

12/09/2022

1.631996

1.622234

09/09/2022

1.595863

1.586317

08/09/2022

1.578958

1.569512

07/09/2022

1.536517

1.527325

06/09/2022

1.565255

1.555891

05/09/2022

1.578327

1.568885

02/09/2022

1.578466

1.569024

01/09/2022

1.575112

1.565690

31/08/2022

1.630525

1.620771

30/08/2022

1.633637

1.623865

29/08/2022

1.603803

1.594209

26/08/2022

1.649638

1.639770

25/08/2022

1.639107

1.629301

24/08/2022

1.608175

1.598555

23/08/2022

1.578573

1.569129

22/08/2022

1.611054

1.601416

19/08/2022

1.651207

1.641329

18/08/2022

1.638843

1.629039

17/08/2022

1.642953

1.633125

16/08/2022

1.618701

1.609017

15/08/2022

1.599905

1.590335

12/08/2022

1.593152

1.583622

11/08/2022

1.577476

1.568040

10/08/2022

1.536417

1.527227

09/08/2022

1.540246

1.531032

Preproduction: 20241125.1 - 17.0.2+568f6a8d9f9a4b9da39fa66b7013ede1589c7de8