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Unit Prices

Perpetual Geared Australian Share Fund

Perpetual Investment Funds

As of Date Entry Price Exit Price

23/08/2024

1.820091

1.809203

22/08/2024

1.827024

1.816094

21/08/2024

1.813800

1.802950

20/08/2024

1.807734

1.796920

19/08/2024

1.803804

1.793014

16/08/2024

1.820884

1.809992

15/08/2024

1.766874

1.756304

14/08/2024

1.775254

1.764634

13/08/2024

1.748966

1.738504

12/08/2024

1.736238

1.725852

09/08/2024

1.729623

1.719277

08/08/2024

1.680740

1.670686

07/08/2024

1.679123

1.669079

06/08/2024

1.672133

1.662131

02/08/2024

1.799149

1.788387

01/08/2024

1.886237

1.874953

31/07/2024

1.891979

1.880661

30/07/2024

1.830466

1.819516

29/07/2024

1.843879

1.832849

26/07/2024

1.812658

1.801814

25/07/2024

1.780346

1.769696

24/07/2024

1.812874

1.802030

23/07/2024

1.830431

1.819481

22/07/2024

1.805369

1.794569

19/07/2024

1.827495

1.816563

18/07/2024

1.856507

1.845401

17/07/2024

1.868103

1.856927

16/07/2024

1.848701

1.837641

15/07/2024

1.853600

1.842512

12/07/2024

1.837111

1.826121

Preproduction: 20250506.1 - 19.0.4-hotfix+33a22de810f338eed0c05b89c085aede88ad50e8