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Unit Prices

Perpetual Geared Australian Share Fund

Perpetual Investment Funds

As of Date Entry Price Exit Price

15/07/2021

2.231791

2.215115

14/07/2021

2.241471

2.224723

13/07/2021

2.221663

2.205062

12/07/2021

2.232441

2.215760

09/07/2021

2.213713

2.197172

08/07/2021

2.266066

2.249134

07/07/2021

2.265528

2.248600

06/07/2021

2.256582

2.239721

05/07/2021

2.274261

2.257268

02/07/2021

2.276929

2.259916

01/07/2021

2.253718

2.236878

30/06/2021

2.331923

2.314499

29/06/2021

2.285561

2.268483

28/06/2021

2.295456

2.278305

25/06/2021

2.304442

2.287223

24/06/2021

2.279600

2.262566

23/06/2021

2.285797

2.268718

22/06/2021

2.322786

2.305430

21/06/2021

2.254224

2.237380

18/06/2021

2.328689

2.311289

17/06/2021

2.331720

2.314298

16/06/2021

2.348481

2.330933

15/06/2021

2.345253

2.327730

11/06/2021

2.312418

2.295140

10/06/2021

2.307411

2.290170

09/06/2021

2.303857

2.286643

08/06/2021

2.313196

2.295911

07/06/2021

2.296185

2.279028

04/06/2021

2.320301

2.302964

03/06/2021

2.290594

2.273479

Preproduction: 20241125.1 - 17.0.2+568f6a8d9f9a4b9da39fa66b7013ede1589c7de8