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Unit Prices

Perpetual Geared Australian Share Fund

Perpetual Investment Funds

As of Date Entry Price Exit Price

27/06/2022

2.037043

2.024857

24/06/2022

1.974526

1.962714

23/06/2022

1.937447

1.925857

22/06/2022

1.928315

1.916779

21/06/2022

1.933097

1.921533

20/06/2022

1.872971

1.861767

17/06/2022

1.885021

1.873745

16/06/2022

1.950226

1.938560

15/06/2022

1.988724

1.976828

14/06/2022

2.022375

2.010277

10/06/2022

2.207382

2.194178

09/06/2022

2.290293

2.276593

08/06/2022

2.351805

2.337737

07/06/2022

2.329905

2.315967

06/06/2022

2.389405

2.375111

03/06/2022

2.414206

2.399764

02/06/2022

2.378768

2.364538

01/06/2022

2.408712

2.394302

31/05/2022

2.414960

2.400514

30/05/2022

2.478248

2.463422

27/05/2022

2.422355

2.407865

26/05/2022

2.368078

2.353912

25/05/2022

2.389659

2.375363

24/05/2022

2.363962

2.349820

23/05/2022

2.383679

2.369419

20/05/2022

2.373687

2.359487

19/05/2022

2.325193

2.311283

18/05/2022

2.401081

2.386717

17/05/2022

2.350945

2.336881

16/05/2022

2.349607

2.335551

Preproduction: 20241125.1 - 17.0.2+568f6a8d9f9a4b9da39fa66b7013ede1589c7de8