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Unit Prices

Perpetual Geared Australian Share Fund

Perpetual Investment Funds

As of Date Entry Price Exit Price

27/01/2021

1.722312

1.709443

25/01/2021

1.769644

1.756422

22/01/2021

1.769559

1.756337

21/01/2021

1.782834

1.769513

20/01/2021

1.759873

1.746723

19/01/2021

1.742989

1.729966

18/01/2021

1.706779

1.694026

15/01/2021

1.740500

1.727495

14/01/2021

1.734960

1.721996

13/01/2021

1.741599

1.728586

12/01/2021

1.710414

1.697634

11/01/2021

1.717565

1.704731

08/01/2021

1.740262

1.727259

07/01/2021

1.718216

1.705377

06/01/2021

1.649160

1.636837

05/01/2021

1.670863

1.658379

04/01/2021

1.685618

1.673023

31/12/2020

1.675954

1.663431

30/12/2020

1.716801

1.703973

29/12/2020

1.708835

1.696066

24/12/2020

1.695096

1.682431

23/12/2020

1.690284

1.677654

22/12/2020

1.668048

1.655584

21/12/2020

1.701811

1.689095

18/12/2020

1.698913

1.686219

17/12/2020

1.731533

1.718595

16/12/2020

1.701105

1.688395

15/12/2020

1.685328

1.672736

14/12/2020

1.700158

1.687454

11/12/2020

1.687804

1.675193

Preproduction: 20241125.1 - 17.0.2+568f6a8d9f9a4b9da39fa66b7013ede1589c7de8