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Unit Prices

Perpetual Geared Australian Share Fund

Perpetual Investment Funds

As of Date Entry Price Exit Price

02/06/2021

2.260957

2.244063

01/06/2021

2.207446

2.190952

31/05/2021

2.215725

2.199169

28/05/2021

2.236472

2.219761

27/05/2021

2.170339

2.154122

26/05/2021

2.177991

2.161717

25/05/2021

2.189547

2.173186

24/05/2021

2.147287

2.131243

21/05/2021

2.139019

2.123036

20/05/2021

2.143546

2.127529

19/05/2021

2.110683

2.094912

18/05/2021

2.180349

2.164058

17/05/2021

2.137315

2.121345

14/05/2021

2.140252

2.124260

13/05/2021

2.121806

2.105952

12/05/2021

2.152648

2.136563

11/05/2021

2.203615

2.187150

10/05/2021

2.239510

2.222776

07/05/2021

2.174449

2.158201

06/05/2021

2.147249

2.131205

05/05/2021

2.158796

2.142665

04/05/2021

2.133457

2.117516

03/05/2021

2.115936

2.100125

30/04/2021

2.103397

2.087681

29/04/2021

2.134198

2.118251

28/04/2021

2.131673

2.115746

27/04/2021

2.116437

2.100623

26/04/2021

2.106143

2.090406

23/04/2021

2.110998

2.095225

22/04/2021

2.098130

2.082453

Preproduction: 20241125.1 - 17.0.2+568f6a8d9f9a4b9da39fa66b7013ede1589c7de8