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Unit Prices

Perpetual Geared Australian Share Fund

Perpetual Investment Funds

As of Date Entry Price Exit Price

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

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

Preproduction: 20250506.1 - 19.0.4-hotfix+33a22de810f338eed0c05b89c085aede88ad50e8