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Unit Prices

Perpetual Geared Australian Share Fund

Perpetual Investment Funds

As of Date Entry Price Exit Price

10/04/2024

1.841909

1.830891

09/04/2024

1.831091

1.820137

08/04/2024

1.815002

1.804144

05/04/2024

1.815775

1.804913

04/04/2024

1.837863

1.826869

03/04/2024

1.824082

1.813170

02/04/2024

1.864671

1.853517

31/03/2024

1.885330

1.874052

28/03/2024

1.885330

1.874052

27/03/2024

1.839359

1.828355

26/03/2024

1.836547

1.825561

25/03/2024

1.849758

1.838692

22/03/2024

1.830100

1.819152

21/03/2024

1.827665

1.816731

20/03/2024

1.791374

1.780658

19/03/2024

1.787812

1.777118

18/03/2024

1.770431

1.759841

15/03/2024

1.781215

1.770559

14/03/2024

1.795383

1.784643

13/03/2024

1.801141

1.790367

12/03/2024

1.790062

1.779354

11/03/2024

1.777060

1.766430

08/03/2024

1.840320

1.829312

07/03/2024

1.812433

1.801591

06/03/2024

1.786412

1.775726

05/03/2024

1.780072

1.769424

04/03/2024

1.781896

1.771236

01/03/2024

1.791044

1.780330

29/02/2024

1.768841

1.758259

28/02/2024

1.749364

1.738900

Preproduction: 20241125.1 - 17.0.2+568f6a8d9f9a4b9da39fa66b7013ede1589c7de8