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Unit Prices

Perpetual Geared Australian Share Fund

Perpetual Investment Funds

As of Date Entry Price Exit Price

26/08/2021

2.392458

2.374582

25/08/2021

2.408024

2.390031

24/08/2021

2.372962

2.355231

23/08/2021

2.343589

2.326078

20/08/2021

2.335957

2.318502

19/08/2021

2.333446

2.316011

18/08/2021

2.353115

2.335533

17/08/2021

2.354823

2.337228

16/08/2021

2.389956

2.372098

13/08/2021

2.434863

2.416670

12/08/2021

2.396095

2.378191

11/08/2021

2.349763

2.332206

10/08/2021

2.339009

2.321532

09/08/2021

2.313702

2.296414

06/08/2021

2.289794

2.272684

05/08/2021

2.261759

2.244859

04/08/2021

2.272105

2.255128

03/08/2021

2.258357

2.241483

31/07/2021

2.241234

2.224487

30/07/2021

2.241234

2.224487

29/07/2021

2.264320

2.247401

28/07/2021

2.255560

2.238707

27/07/2021

2.279699

2.262665

26/07/2021

2.280300

2.263261

23/07/2021

2.299566

2.282384

22/07/2021

2.289982

2.272871

21/07/2021

2.223592

2.206977

20/07/2021

2.170196

2.153981

19/07/2021

2.192180

2.175800

16/07/2021

2.244656

2.227884

Preproduction: 20241125.1 - 17.0.2+568f6a8d9f9a4b9da39fa66b7013ede1589c7de8