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Unit Prices

Perpetual Geared Australian Share Fund

Perpetual Investment Funds

As of Date Entry Price Exit Price

30/03/2022

2.465133

2.450387

29/03/2022

2.464487

2.449745

28/03/2022

2.426182

2.411668

25/03/2022

2.406560

2.392164

24/03/2022

2.392363

2.378051

23/03/2022

2.388423

2.374135

22/03/2022

2.391104

2.376800

21/03/2022

2.351535

2.337467

18/03/2022

2.374722

2.360516

17/03/2022

2.343508

2.329490

16/03/2022

2.302892

2.289116

15/03/2022

2.227435

2.214111

14/03/2022

2.251951

2.238479

11/03/2022

2.176117

2.163099

10/03/2022

2.214630

2.201382

09/03/2022

2.177904

2.164876

08/03/2022

2.109980

2.097358

07/03/2022

2.177960

2.164932

04/03/2022

2.238991

2.225597

03/03/2022

2.293586

2.279866

02/03/2022

2.299032

2.285280

01/03/2022

2.294934

2.281206

28/02/2022

2.298368

2.284620

25/02/2022

2.248761

2.235309

24/02/2022

2.268337

2.254767

23/02/2022

2.393641

2.379323

22/02/2022

2.374333

2.360129

21/02/2022

2.402683

2.388311

18/02/2022

2.394556

2.380232

17/02/2022

2.444240

2.429618

Preproduction: 20241125.1 - 17.0.2+568f6a8d9f9a4b9da39fa66b7013ede1589c7de8