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Unit Prices

Perpetual Geared Australian Share Fund

Perpetual Investment Funds

As of Date Entry Price Exit Price

21/04/2021

2.069970

2.054503

20/04/2021

2.075781

2.060271

19/04/2021

2.098529

2.082849

16/04/2021

2.107794

2.092044

15/04/2021

2.101817

2.086113

14/04/2021

2.078701

2.063169

13/04/2021

2.074676

2.059174

12/04/2021

2.071971

2.056489

09/04/2021

2.088808

2.073200

08/04/2021

2.088985

2.073376

07/04/2021

2.041812

2.026555

06/04/2021

2.017561

2.002485

01/04/2021

1.997464

1.982539

31/03/2021

1.954984

1.940377

30/03/2021

1.929875

1.915455

29/03/2021

1.969898

1.955179

26/03/2021

1.978413

1.963631

25/03/2021

1.947614

1.933062

24/03/2021

1.930214

1.915791

23/03/2021

1.926397

1.912003

22/03/2021

1.944940

1.930407

19/03/2021

1.891102

1.876971

18/03/2021

1.909893

1.895623

17/03/2021

1.927426

1.913025

16/03/2021

1.949861

1.935292

15/03/2021

1.930209

1.915786

12/03/2021

1.896954

1.882780

11/03/2021

1.859737

1.845841

10/03/2021

1.845846

1.832054

09/03/2021

1.874503

1.860497

Preproduction: 20241125.1 - 17.0.2+568f6a8d9f9a4b9da39fa66b7013ede1589c7de8