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Unit Prices

Perpetual Geared Australian Share Fund

Perpetual Investment Funds

As of Date Entry Price Exit Price

18/09/2018

2.375534

2.357784

17/09/2018

2.384762

2.366943

14/09/2018

2.368270

2.350575

13/09/2018

2.338694

2.321219

12/09/2018

2.371534

2.353814

11/09/2018

2.368005

2.350311

10/09/2018

2.318120

2.300799

07/09/2018

2.316269

2.298962

06/09/2018

2.352526

2.334948

05/09/2018

2.386595

2.368763

04/09/2018

2.425818

2.407693

03/09/2018

2.435002

2.416808

31/08/2018

2.439310

2.421084

30/08/2018

2.464569

2.446154

29/08/2018

2.468718

2.450271

28/08/2018

2.427666

2.409527

27/08/2018

2.402455

2.384504

24/08/2018

2.388550

2.370703

23/08/2018

2.370084

2.352375

22/08/2018

2.389457

2.371603

21/08/2018

2.415898

2.397847

20/08/2018

2.466816

2.448384

17/08/2018

2.456975

2.438616

16/08/2018

2.440154

2.421921

15/08/2018

2.451963

2.433642

14/08/2018

2.430095

2.411938

13/08/2018

2.389000

2.371150

10/08/2018

2.415175

2.397129

09/08/2018

2.430335

2.412175

08/08/2018

2.387954

2.370111

Preproduction: 20241125.1 - 17.0.2+568f6a8d9f9a4b9da39fa66b7013ede1589c7de8