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Unit Prices

Perpetual Geared Australian Share Fund

Perpetual Investment Funds

As of Date Entry Price Exit Price

17/07/2019

2.129944

2.114029

16/07/2019

2.117273

2.101453

15/07/2019

2.131322

2.115397

12/07/2019

2.151538

2.135462

11/07/2019

2.156356

2.140244

10/07/2019

2.148888

2.132832

09/07/2019

2.140313

2.124320

08/07/2019

2.143772

2.127754

05/07/2019

2.192404

2.176023

04/07/2019

2.163927

2.147759

03/07/2019

2.143945

2.127926

02/07/2019

2.113336

2.097545

01/07/2019

2.114833

2.099031

30/06/2019

2.340485

2.322997

28/06/2019

2.340485

2.322997

27/06/2019

2.358343

2.340722

26/06/2019

2.340647

2.323158

25/06/2019

2.358069

2.340450

24/06/2019

2.373429

2.355695

21/06/2019

2.366378

2.348696

20/06/2019

2.388790

2.370941

19/06/2019

2.373334

2.355601

18/06/2019

2.330790

2.313374

17/06/2019

2.312397

2.295119

14/06/2019

2.326511

2.309127

13/06/2019

2.333408

2.315973

12/06/2019

2.335265

2.317816

11/06/2019

2.338598

2.321124

07/06/2019

2.290170

2.273058

06/06/2019

2.252056

2.235229

Preproduction: 20241125.1 - 17.0.2+568f6a8d9f9a4b9da39fa66b7013ede1589c7de8