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Unit Prices

Perpetual Geared Australian Share Fund

Perpetual Investment Funds

As of Date Entry Price Exit Price

06/04/2020

0.970515

0.963263

03/04/2020

0.903036

0.896289

02/04/2020

0.935155

0.928167

01/04/2020

0.965576

0.958362

31/03/2020

0.921303

0.914419

30/03/2020

0.920319

0.913442

27/03/2020

0.838213

0.831950

26/03/2020

0.932808

0.925838

25/03/2020

0.886566

0.879941

24/03/2020

0.814372

0.808287

23/03/2020

0.716528

0.711174

20/03/2020

0.851197

0.844837

19/03/2020

0.805384

0.799366

18/03/2020

0.856886

0.850484

17/03/2020

1.018251

1.010642

16/03/2020

0.903484

0.896733

13/03/2020

1.156834

1.148190

12/03/2020

1.060989

1.053061

11/03/2020

1.315584

1.305754

10/03/2020

1.424689

1.414044

09/03/2020

1.300892

1.291171

06/03/2020

1.614430

1.602367

05/03/2020

1.731675

1.718736

04/03/2020

1.679849

1.667298

03/03/2020

1.746368

1.733319

02/03/2020

1.748068

1.735007

29/02/2020

1.789402

1.776032

28/02/2020

1.789402

1.776032

27/02/2020

1.915155

1.900845

26/02/2020

2.017050

2.001979

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