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Unit Prices

Perpetual Geared Australian Share Fund

Perpetual Investment Funds

As of Date Entry Price Exit Price

08/03/2021

1.840827

1.827073

05/03/2021

1.826058

1.812414

04/03/2021

1.857510

1.843631

03/03/2021

1.859261

1.845369

02/03/2021

1.825619

1.811978

01/03/2021

1.834495

1.820787

28/02/2021

1.774091

1.760835

26/02/2021

1.774091

1.760835

25/02/2021

1.842690

1.828922

24/02/2021

1.802121

1.788656

23/02/2021

1.820245

1.806644

22/02/2021

1.779991

1.766691

19/02/2021

1.774532

1.761272

18/02/2021

1.816513

1.802940

17/02/2021

1.813293

1.799744

16/02/2021

1.809342

1.795823

15/02/2021

1.789159

1.775790

12/02/2021

1.759017

1.745873

11/02/2021

1.779173

1.765879

10/02/2021

1.769858

1.756634

09/02/2021

1.761826

1.748662

08/02/2021

1.790761

1.777381

05/02/2021

1.767316

1.754111

04/02/2021

1.729655

1.716731

03/02/2021

1.755894

1.742774

02/02/2021

1.719771

1.706921

01/02/2021

1.668233

1.655768

31/01/2021

1.634960

1.622743

29/01/2021

1.634960

1.622743

28/01/2021

1.658476

1.646084

Preproduction: 20241125.1 - 17.0.2+568f6a8d9f9a4b9da39fa66b7013ede1589c7de8