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Unit Prices

Perpetual Geared Australian Share Fund

Perpetual Investment Funds

As of Date Entry Price Exit Price

30/10/2018

2.050208

2.034889

29/10/2018

2.014285

1.999235

26/10/2018

1.957916

1.943286

25/10/2018

1.953577

1.938980

24/10/2018

2.072708

2.057221

23/10/2018

2.096931

2.081263

22/10/2018

2.148346

2.132293

19/10/2018

2.180030

2.163741

18/10/2018

2.181479

2.165179

17/10/2018

2.167423

2.151228

16/10/2018

2.113294

2.097504

15/10/2018

2.087109

2.071514

12/10/2018

2.146033

2.129998

11/10/2018

2.150201

2.134135

10/10/2018

2.285007

2.267933

09/10/2018

2.287897

2.270802

08/10/2018

2.338175

2.320704

05/10/2018

2.397873

2.379956

04/10/2018

2.388694

2.370846

03/10/2018

2.351482

2.333911

02/10/2018

2.332848

2.315417

30/09/2018

2.399564

2.381635

28/09/2018

2.399564

2.381635

27/09/2018

2.370234

2.352523

26/09/2018

2.371649

2.353929

25/09/2018

2.370704

2.352991

24/09/2018

2.369112

2.351410

21/09/2018

2.364078

2.346414

20/09/2018

2.350712

2.333148

19/09/2018

2.385020

2.367199

Preproduction: 20241125.1 - 17.0.2+568f6a8d9f9a4b9da39fa66b7013ede1589c7de8