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Unit Prices

Perpetual Geared Australian Share Fund

Perpetual Investment Funds

As of Date Entry Price Exit Price

11/10/2017

2.254098

2.237255

10/10/2017

2.227856

2.211209

09/10/2017

2.231418

2.214745

06/10/2017

2.217915

2.201343

05/10/2017

2.179395

2.163110

04/10/2017

2.184363

2.168042

03/10/2017

2.218443

2.201867

30/09/2017

2.202680

2.186222

29/09/2017

2.202680

2.186222

28/09/2017

2.197722

2.181300

27/09/2017

2.181759

2.165457

26/09/2017

2.196920

2.180505

25/09/2017

2.211356

2.194833

22/09/2017

2.210871

2.194351

21/09/2017

2.185629

2.169298

20/09/2017

2.213539

2.197000

19/09/2017

2.229290

2.212633

18/09/2017

2.224175

2.207556

15/09/2017

2.191520

2.175145

14/09/2017

2.212568

2.196036

13/09/2017

2.212316

2.195785

12/09/2017

2.218520

2.201943

11/09/2017

2.178339

2.162062

08/09/2017

2.145703

2.129670

07/09/2017

2.165039

2.148862

06/09/2017

2.153653

2.137561

05/09/2017

2.173450

2.157210

04/09/2017

2.165881

2.149698

01/09/2017

2.178816

2.162536

31/08/2017

2.172332

2.156100

Preproduction: 20241125.1 - 17.0.2+568f6a8d9f9a4b9da39fa66b7013ede1589c7de8