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Unit Prices

Perpetual Geared Australian Share Fund

Perpetual Investment Funds

As of Date Entry Price Exit Price

23/02/2018

2.326075

2.308695

22/02/2018

2.306742

2.289506

21/02/2018

2.286662

2.269576

20/02/2018

2.289112

2.272008

19/02/2018

2.282156

2.265104

16/02/2018

2.291049

2.273931

15/02/2018

2.294476

2.277332

14/02/2018

2.244147

2.227378

13/02/2018

2.268677

2.251725

12/02/2018

2.251747

2.234922

09/02/2018

2.256125

2.239268

08/02/2018

2.306786

2.289550

07/02/2018

2.324475

2.307106

06/02/2018

2.280550

2.263509

05/02/2018

2.473444

2.454963

02/02/2018

2.559687

2.540561

01/02/2018

2.533473

2.514543

31/01/2018

2.473958

2.455473

30/01/2018

2.472020

2.453549

29/01/2018

2.503722

2.485015

25/01/2018

2.488105

2.469514

24/01/2018

2.499672

2.480995

23/01/2018

2.492362

2.473739

22/01/2018

2.464972

2.446554

19/01/2018

2.475300

2.456805

18/01/2018

2.479955

2.461425

17/01/2018

2.485998

2.467422

16/01/2018

2.507706

2.488969

15/01/2018

2.532441

2.513518

12/01/2018

2.538623

2.519655

Preproduction: 20250506.1 - 19.0.4-hotfix+33a22de810f338eed0c05b89c085aede88ad50e8