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Unit Prices

Perpetual Geared Australian Share Fund

Perpetual Investment Funds

As of Date Entry Price Exit Price

10/10/2019

2.095919

2.080259

09/10/2019

2.073965

2.058469

08/10/2019

2.113959

2.098163

04/10/2019

2.078230

2.062702

03/10/2019

2.074888

2.059385

02/10/2019

2.180851

2.164556

01/10/2019

2.243099

2.226339

30/09/2019

2.201848

2.185396

27/09/2019

2.219677

2.203092

26/09/2019

2.183329

2.167015

25/09/2019

2.210959

2.194439

24/09/2019

2.234383

2.217687

23/09/2019

2.234132

2.217439

20/09/2019

2.214279

2.197734

19/09/2019

2.183085

2.166773

18/09/2019

2.151102

2.135029

17/09/2019

2.167641

2.151444

16/09/2019

2.176230

2.159969

13/09/2019

2.180194

2.163903

12/09/2019

2.169720

2.153508

11/09/2019

2.150871

2.134799

10/09/2019

2.106057

2.090321

09/09/2019

2.104598

2.088872

06/09/2019

2.094613

2.078962

05/09/2019

2.063086

2.047670

04/09/2019

2.014299

1.999248

03/09/2019

2.021668

2.006562

02/09/2019

2.027268

2.012121

31/08/2019

2.057866

2.042490

30/08/2019

2.057866

2.042490

Preproduction: 20241125.1 - 17.0.2+568f6a8d9f9a4b9da39fa66b7013ede1589c7de8