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Unit Prices

Perpetual Geared Australian Share Fund

Perpetual Investment Funds

As of Date Entry Price Exit Price

15/01/2024

1.574540

1.565122

12/01/2024

1.571062

1.561664

11/01/2024

1.582128

1.572664

10/01/2024

1.571734

1.562332

09/01/2024

1.601909

1.592327

08/01/2024

1.573409

1.563997

05/01/2024

1.581631

1.572169

04/01/2024

1.579817

1.570367

03/01/2024

1.597935

1.588377

02/01/2024

1.644740

1.634902

31/12/2023

1.657120

1.647208

29/12/2023

1.657120

1.647208

28/12/2023

1.662059

1.652117

27/12/2023

1.645042

1.635202

22/12/2023

1.624524

1.614806

21/12/2023

1.627488

1.617752

20/12/2023

1.639928

1.630118

19/12/2023

1.616730

1.607058

18/12/2023

1.587730

1.578232

15/12/2023

1.594344

1.584806

14/12/2023

1.578723

1.569279

13/12/2023

1.525084

1.515960

12/12/2023

1.523757

1.514641

11/12/2023

1.513858

1.504802

08/12/2023

1.523689

1.514575

07/12/2023

1.504936

1.495934

06/12/2023

1.512926

1.503876

05/12/2023

1.458387

1.449663

04/12/2023

1.478047

1.469205

01/12/2023

1.466397

1.457625

Preproduction: 20241125.1 - 17.0.2+568f6a8d9f9a4b9da39fa66b7013ede1589c7de8