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Unit Prices

Perpetual Geared Australian Share Fund

Perpetual Investment Funds

As of Date Entry Price Exit Price

11/03/2019

2.118306

2.102478

08/03/2019

2.132967

2.117030

07/03/2019

2.180021

2.163732

06/03/2019

2.152390

2.136307

05/03/2019

2.122744

2.106882

04/03/2019

2.137525

2.121554

01/03/2019

2.115440

2.099633

28/02/2019

2.091636

2.076007

27/02/2019

2.073343

2.057851

26/02/2019

2.044933

2.029654

25/02/2019

2.082915

2.067351

22/02/2019

2.073149

2.057658

21/02/2019

2.044900

2.029621

20/02/2019

1.994053

1.979154

19/02/2019

2.031910

2.016728

18/02/2019

2.009108

1.994096

15/02/2019

2.006067

1.991078

14/02/2019

1.981403

1.966598

13/02/2019

2.013156

1.998114

12/02/2019

2.008060

1.993056

11/02/2019

1.988267

1.973410

08/02/2019

2.016197

2.001132

07/02/2019

2.021546

2.006441

06/02/2019

1.974477

1.959724

05/02/2019

1.943730

1.929206

04/02/2019

1.870152

1.856178

01/02/2019

1.838192

1.824457

31/01/2019

1.842167

1.828403

30/01/2019

1.864017

1.850089

29/01/2019

1.863009

1.849088

Preproduction: 20241125.1 - 17.0.2+568f6a8d9f9a4b9da39fa66b7013ede1589c7de8