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Unit Prices

Perpetual Geared Australian Share Fund

Perpetual Investment Funds

As of Date Entry Price Exit Price

10/12/2020

1.705411

1.692668

09/12/2020

1.729886

1.716961

08/12/2020

1.723712

1.710833

07/12/2020

1.712351

1.699556

04/12/2020

1.698694

1.686001

03/12/2020

1.679542

1.666993

02/12/2020

1.662918

1.650493

01/12/2020

1.660190

1.647785

30/11/2020

1.631202

1.619014

27/11/2020

1.676597

1.664070

26/11/2020

1.698386

1.685695

25/11/2020

1.718916

1.706072

24/11/2020

1.674688

1.662175

23/11/2020

1.622854

1.610728

20/11/2020

1.617024

1.604942

19/11/2020

1.622431

1.610309

18/11/2020

1.620386

1.608279

17/11/2020

1.609133

1.597109

16/11/2020

1.578506

1.566711

13/11/2020

1.547125

1.535565

12/11/2020

1.564468

1.552779

11/11/2020

1.573177

1.561422

10/11/2020

1.523802

1.512416

09/11/2020

1.465385

1.454435

06/11/2020

1.421366

1.410746

05/11/2020

1.396801

1.386364

04/11/2020

1.367202

1.356986

03/11/2020

1.354268

1.344149

02/11/2020

1.301719

1.291993

31/10/2020

1.293111

1.283449

Preproduction: 20241125.1 - 17.0.2+568f6a8d9f9a4b9da39fa66b7013ede1589c7de8