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Unit Prices

Perpetual Geared Australian Share Fund

Perpetual Investment Funds

As of Date Entry Price Exit Price

11/01/2018

2.560683

2.541550

10/01/2018

2.583700

2.564395

09/01/2018

2.607687

2.588203

08/01/2018

2.602891

2.583442

05/01/2018

2.613608

2.594079

04/01/2018

2.582424

2.563128

03/01/2018

2.568476

2.549284

02/01/2018

2.570004

2.550801

01/01/2018

2.580909

2.561625

31/12/2017

2.661853

2.641963

29/12/2017

2.661853

2.641963

28/12/2017

2.671311

2.651351

27/12/2017

2.651474

2.631662

22/12/2017

2.656478

2.636629

21/12/2017

2.642932

2.623184

20/12/2017

2.642135

2.622393

19/12/2017

2.636305

2.616606

18/12/2017

2.607137

2.587657

15/12/2017

2.563127

2.543976

14/12/2017

2.570890

2.551681

13/12/2017

2.582339

2.563044

12/12/2017

2.581522

2.562233

11/12/2017

2.564309

2.545148

08/12/2017

2.537779

2.518816

07/12/2017

2.500386

2.481703

06/12/2017

2.474546

2.456056

05/12/2017

2.481103

2.462564

04/12/2017

2.500994

2.482307

01/12/2017

2.510557

2.491798

30/11/2017

2.504263

2.485551

Preproduction: 20250506.1 - 19.0.4-hotfix+33a22de810f338eed0c05b89c085aede88ad50e8