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Unit Prices

Perpetual Geared Australian Share Fund

Perpetual Investment Funds

As of Date Entry Price Exit Price

05/06/2019

2.231071

2.214400

04/06/2019

2.206371

2.189885

03/06/2019

2.196337

2.179926

31/05/2019

2.244634

2.227862

30/05/2019

2.255864

2.239008

29/05/2019

2.260991

2.244096

28/05/2019

2.290353

2.273239

27/05/2019

2.281079

2.264035

24/05/2019

2.300452

2.283263

23/05/2019

2.333558

2.316122

22/05/2019

2.343533

2.326023

21/05/2019

2.335780

2.318327

20/05/2019

2.306424

2.289191

17/05/2019

2.205826

2.189345

16/05/2019

2.178633

2.162354

15/05/2019

2.139043

2.123060

14/05/2019

2.118136

2.102310

13/05/2019

2.163825

2.147657

10/05/2019

2.169766

2.153554

09/05/2019

2.160538

2.144395

08/05/2019

2.145826

2.129792

07/05/2019

2.167062

2.150869

06/05/2019

2.175813

2.159555

03/05/2019

2.219710

2.203124

02/05/2019

2.199509

2.183074

01/05/2019

2.216043

2.199484

30/04/2019

2.176433

2.160171

29/04/2019

2.205142

2.188665

26/04/2019

2.239178

2.222447

24/04/2019

2.234617

2.217920

Preproduction: 20241125.1 - 17.0.2+568f6a8d9f9a4b9da39fa66b7013ede1589c7de8