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Unit Prices

Perpetual Geared Australian Share Fund

Perpetual Investment Funds

As of Date Entry Price Exit Price

25/01/2019

1.892574

1.878433

24/01/2019

1.867266

1.853314

23/01/2019

1.849301

1.835483

22/01/2019

1.855400

1.841536

21/01/2019

1.881848

1.867787

18/01/2019

1.861181

1.847274

17/01/2019

1.837565

1.823834

16/01/2019

1.832159

1.818469

15/01/2019

1.811820

1.798282

14/01/2019

1.797482

1.784051

11/01/2019

1.803533

1.790057

10/01/2019

1.817971

1.804388

09/01/2019

1.800749

1.787294

08/01/2019

1.773558

1.760306

07/01/2019

1.748104

1.735042

04/01/2019

1.705709

1.692964

03/01/2019

1.725108

1.712218

02/01/2019

1.666277

1.653827

31/12/2018

1.833276

1.819578

28/12/2018

1.835128

1.821416

27/12/2018

1.785304

1.771964

24/12/2018

1.714816

1.702003

21/12/2018

1.694682

1.682019

20/12/2018

1.747672

1.734614

19/12/2018

1.787177

1.773823

18/12/2018

1.791654

1.778267

17/12/2018

1.849715

1.835894

14/12/2018

1.830995

1.817313

13/12/2018

1.855111

1.841249

12/12/2018

1.849459

1.835640

Preproduction: 20241125.1 - 17.0.2+568f6a8d9f9a4b9da39fa66b7013ede1589c7de8