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Unit Prices

Perpetual Geared Australian Share Fund

Perpetual Investment Funds

As of Date Entry Price Exit Price

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

27/06/2018

2.478529

2.460010

26/06/2018

2.484649

2.466083

25/06/2018

2.486787

2.468206

22/06/2018

2.500092

2.481411

21/06/2018

2.492649

2.474024

20/06/2018

2.440505

2.422269

19/06/2018

2.390033

2.372175

18/06/2018

2.400782

2.382844

15/06/2018

2.400394

2.382458

14/06/2018

2.331192

2.313773

13/06/2018

2.312861

2.295579

12/06/2018

2.341988

2.324488

08/06/2018

2.348900

2.331349

07/06/2018

2.340643

2.323154

06/06/2018

2.316799

2.299488

05/06/2018

2.293581

2.276443

04/06/2018

2.289099

2.271995

01/06/2018

2.281431

2.264385

31/05/2018

2.316471

2.299163

30/05/2018

2.287169

2.270079

29/05/2018

2.326604

2.309220

28/05/2018

2.319528

2.302197

25/05/2018

2.358117

2.340497

24/05/2018

2.358566

2.340943

23/05/2018

2.383886

2.366073

Preproduction: 20250506.1 - 19.0.4-hotfix+33a22de810f338eed0c05b89c085aede88ad50e8