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Unit Prices

Perpetual Geared Australian Share Fund

Perpetual Investment Funds

As of Date Entry Price Exit Price

22/11/2017

2.520672

2.501838

21/11/2017

2.482953

2.464401

20/11/2017

2.470799

2.452338

17/11/2017

2.491452

2.472836

16/11/2017

2.476722

2.458216

15/11/2017

2.448589

2.430293

14/11/2017

2.469387

2.450936

13/11/2017

2.485560

2.466988

10/11/2017

2.468945

2.450497

09/11/2017

2.457226

2.438865

08/11/2017

2.436951

2.418742

07/11/2017

2.428810

2.410662

06/11/2017

2.397556

2.379642

03/11/2017

2.392361

2.374485

02/11/2017

2.375235

2.357488

01/11/2017

2.391718

2.373848

31/10/2017

2.374335

2.356594

30/10/2017

2.368097

2.350403

27/10/2017

2.343790

2.326278

26/10/2017

2.352938

2.335357

25/10/2017

2.341010

2.323518

24/10/2017

2.328809

2.311408

23/10/2017

2.339722

2.322240

20/10/2017

2.347795

2.330252

19/10/2017

2.340039

2.322555

18/10/2017

2.321562

2.304215

17/10/2017

2.333557

2.316121

16/10/2017

2.308874

2.291622

13/10/2017

2.285649

2.268571

12/10/2017

2.266897

2.249959

Preproduction: 20241125.1 - 17.0.2+568f6a8d9f9a4b9da39fa66b7013ede1589c7de8