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Unit Prices

Perpetual Geared Australian Share Fund

Perpetual Investment Funds

As of Date Entry Price Exit Price

29/08/2019

1.992479

1.977591

28/08/2019

1.985073

1.970241

27/08/2019

1.966802

1.952106

26/08/2019

1.938343

1.923860

23/08/2019

2.000103

1.985158

22/08/2019

1.984407

1.969579

21/08/2019

1.977245

1.962471

20/08/2019

2.020188

2.005094

19/08/2019

1.961679

1.947022

16/08/2019

1.932759

1.918317

15/08/2019

1.935945

1.921479

14/08/2019

2.079550

2.064012

13/08/2019

2.070077

2.054610

12/08/2019

2.082549

2.066989

09/08/2019

2.077455

2.061933

08/08/2019

2.059019

2.043635

07/08/2019

2.033188

2.017996

06/08/2019

1.987353

1.972503

02/08/2019

2.176749

2.160484

01/08/2019

2.192413

2.176032

31/07/2019

2.209933

2.193420

30/07/2019

2.241251

2.224504

29/07/2019

2.239007

2.222277

26/07/2019

2.217051

2.200485

25/07/2019

2.236735

2.220022

24/07/2019

2.217456

2.200887

23/07/2019

2.177902

2.161629

22/07/2019

2.157989

2.141865

19/07/2019

2.163702

2.147535

18/07/2019

2.118753

2.102922

Preproduction: 20241125.1 - 17.0.2+568f6a8d9f9a4b9da39fa66b7013ede1589c7de8