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Unit Prices

Perpetual Geared Australian Share Fund

Perpetual Investment Funds

As of Date Entry Price Exit Price

07/08/2018

2.357270

2.339656

03/08/2018

2.335496

2.318045

02/08/2018

2.346884

2.329348

01/08/2018

2.366279

2.348598

31/07/2018

2.378439

2.360667

30/07/2018

2.369191

2.351489

27/07/2018

2.383693

2.365882

26/07/2018

2.338371

2.320898

25/07/2018

2.337565

2.320099

24/07/2018

2.365567

2.347891

23/07/2018

2.327300

2.309911

20/07/2018

2.367874

2.350182

19/07/2018

2.364386

2.346719

18/07/2018

2.348419

2.330872

17/07/2018

2.326605

2.309221

16/07/2018

2.357390

2.339775

13/07/2018

2.360935

2.343294

12/07/2018

2.376570

2.358812

11/07/2018

2.348928

2.331377

10/07/2018

2.360902

2.343262

09/07/2018

2.370638

2.352924

06/07/2018

2.353375

2.335791

05/07/2018

2.307411

2.290170

04/07/2018

2.283919

2.266854

03/07/2018

2.293667

2.276529

02/07/2018

2.259427

2.242545

01/07/2018

2.259427

2.242545

30/06/2018

2.510953

2.492191

29/06/2018

2.510953

2.492191

28/06/2018

2.521864

2.503021

Preproduction: 20241125.1 - 17.0.2+568f6a8d9f9a4b9da39fa66b7013ede1589c7de8