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Unit Prices

Perpetual Geared Australian Share Fund

Perpetual Investment Funds

As of Date Entry Price Exit Price

04/01/2022

2.444305

2.426041

31/12/2021

2.453608

2.435274

30/12/2021

2.500876

2.482190

29/12/2021

2.489207

2.470607

24/12/2021

2.421852

2.403756

23/12/2021

2.403132

2.385176

22/12/2021

2.385483

2.367659

21/12/2021

2.364242

2.346576

20/12/2021

2.318746

2.301420

17/12/2021

2.345017

2.327495

16/12/2021

2.325104

2.307730

15/12/2021

2.332516

2.315088

14/12/2021

2.367809

2.350117

13/12/2021

2.364542

2.346874

10/12/2021

2.363393

2.345733

09/12/2021

2.372853

2.355123

08/12/2021

2.383644

2.365834

07/12/2021

2.333917

2.316479

06/12/2021

2.254406

2.237562

03/12/2021

2.259523

2.242639

02/12/2021

2.218950

2.202370

01/12/2021

2.246035

2.229253

30/11/2021

2.239793

2.223057

29/11/2021

2.245784

2.229004

26/11/2021

2.279239

2.262209

25/11/2021

2.402692

2.384740

24/11/2021

2.407238

2.389252

23/11/2021

2.426675

2.408543

22/11/2021

2.383382

2.365574

19/11/2021

2.425172

2.407052

Preproduction: 20241125.1 - 17.0.2+568f6a8d9f9a4b9da39fa66b7013ede1589c7de8