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Unit Prices

Perpetual Geared Australian Share Fund

Perpetual Investment Funds

As of Date Entry Price Exit Price

23/04/2019

2.197504

2.181084

18/04/2019

2.151840

2.135762

17/04/2019

2.140653

2.124658

16/04/2019

2.111543

2.095765

15/04/2019

2.094683

2.079032

12/04/2019

2.099279

2.083593

11/04/2019

2.056317

2.040952

10/04/2019

2.062149

2.046740

09/04/2019

2.072704

2.057217

08/04/2019

2.060432

2.045037

05/04/2019

2.039779

2.024538

04/04/2019

2.080874

2.065326

03/04/2019

2.111588

2.095810

02/04/2019

2.082241

2.066683

01/04/2019

2.077253

2.061731

31/03/2019

2.055831

2.040470

29/03/2019

2.055831

2.040470

28/03/2019

2.062703

2.047290

27/03/2019

2.033599

2.018404

26/03/2019

2.034929

2.019724

25/03/2019

2.036462

2.021245

22/03/2019

2.083427

2.067860

21/03/2019

2.058233

2.042854

20/03/2019

2.063752

2.048332

19/03/2019

2.078099

2.062572

18/03/2019

2.097027

2.081358

15/03/2019

2.102635

2.086924

14/03/2019

2.108221

2.092468

13/03/2019

2.101453

2.085751

12/03/2019

2.113720

2.097926

Preproduction: 20241125.1 - 17.0.2+568f6a8d9f9a4b9da39fa66b7013ede1589c7de8