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Unit Prices

Perpetual Geared Australian Share Fund

Perpetual Investment Funds

As of Date Entry Price Exit Price

18/11/2021

2.362310

2.344658

17/11/2021

2.357829

2.340211

16/11/2021

2.393036

2.375156

15/11/2021

2.440502

2.422266

12/11/2021

2.427322

2.409186

11/11/2021

2.385909

2.368081

10/11/2021

2.419208

2.401132

09/11/2021

2.438448

2.420228

08/11/2021

2.456915

2.438557

05/11/2021

2.448238

2.429944

04/11/2021

2.423269

2.405163

03/11/2021

2.400330

2.382394

02/11/2021

2.379479

2.361699

01/11/2021

2.445626

2.427352

31/10/2021

2.419437

2.401359

29/10/2021

2.419437

2.401359

28/10/2021

2.500333

2.481651

27/10/2021

2.519583

2.500757

26/10/2021

2.538335

2.519369

25/10/2021

2.505654

2.486932

22/10/2021

2.501248

2.482558

21/10/2021

2.500286

2.481604

20/10/2021

2.500723

2.482037

19/10/2021

2.479082

2.460558

18/10/2021

2.491030

2.472418

15/10/2021

2.467802

2.449362

14/10/2021

2.448616

2.430320

13/10/2021

2.427921

2.409779

12/10/2021

2.401645

2.383699

11/10/2021

2.415959

2.397907

Preproduction: 20241125.1 - 17.0.2+568f6a8d9f9a4b9da39fa66b7013ede1589c7de8