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Unit Prices

Perpetual Geared Australian Share Fund

Perpetual Investment Funds

As of Date Entry Price Exit Price

06/01/2020

2.152471

2.136388

03/01/2020

2.176486

2.160223

02/01/2020

2.144453

2.128430

31/12/2019

2.226852

2.210213

30/12/2019

2.305127

2.287903

27/12/2019

2.304472

2.287253

24/12/2019

2.284809

2.267737

23/12/2019

2.291654

2.274531

20/12/2019

2.308805

2.291553

19/12/2019

2.341072

2.323579

18/12/2019

2.356182

2.338577

17/12/2019

2.354587

2.336994

16/12/2019

2.362668

2.345014

13/12/2019

2.292945

2.275812

12/12/2019

2.242351

2.225596

11/12/2019

2.276081

2.259074

10/12/2019

2.241824

2.225073

09/12/2019

2.268069

2.251122

06/12/2019

2.250141

2.233328

05/12/2019

2.228106

2.211458

04/12/2019

2.172754

2.156520

03/12/2019

2.244625

2.227853

02/12/2019

2.361613

2.343967

30/11/2019

2.369457

2.351752

29/11/2019

2.369457

2.351752

28/11/2019

2.388899

2.371050

27/11/2019

2.380970

2.363180

26/11/2019

2.329836

2.312428

25/11/2019

2.303343

2.286133

22/11/2019

2.286467

2.269383

Preproduction: 20241125.1 - 17.0.2+568f6a8d9f9a4b9da39fa66b7013ede1589c7de8