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Unit Prices

Perpetual Geared Australian Share Fund

Perpetual Investment Funds

As of Date Entry Price Exit Price

08/10/2021

2.420194

2.402110

07/10/2021

2.370760

2.353046

06/10/2021

2.336161

2.318705

05/10/2021

2.377390

2.359626

01/10/2021

2.335710

2.318258

30/09/2021

2.427274

2.409138

29/09/2021

2.334565

2.317121

28/09/2021

2.370868

2.353152

27/09/2021

2.414917

2.396873

24/09/2021

2.387130

2.369294

23/09/2021

2.398470

2.380549

22/09/2021

2.345854

2.328325

21/09/2021

2.328302

2.310905

20/09/2021

2.302458

2.285254

17/09/2021

2.414970

2.396926

16/09/2021

2.473950

2.455465

15/09/2021

2.433158

2.414977

14/09/2021

2.475361

2.456865

13/09/2021

2.450515

2.432204

10/09/2021

2.443478

2.425220

09/09/2021

2.408585

2.390588

08/09/2021

2.498680

2.480010

07/09/2021

2.508595

2.489851

06/09/2021

2.504786

2.486070

03/09/2021

2.485418

2.466847

02/09/2021

2.443952

2.425691

01/09/2021

2.449824

2.431519

31/08/2021

2.428149

2.410006

30/08/2021

2.410005

2.391997

27/08/2021

2.384927

2.367107

Preproduction: 20241125.1 - 17.0.2+568f6a8d9f9a4b9da39fa66b7013ede1589c7de8