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Unit Prices

Perpetual Geared Australian Share Fund

Perpetual Investment Funds

As of Date Entry Price Exit Price

15/03/2023

1.684851

1.674773

14/03/2023

1.670795

1.660801

13/03/2023

1.706501

1.696293

10/03/2023

1.733603

1.723233

09/03/2023

1.802697

1.791913

08/03/2023

1.784498

1.773824

07/03/2023

1.798261

1.787503

06/03/2023

1.786104

1.775420

03/03/2023

1.751144

1.740668

02/03/2023

1.739872

1.729464

01/03/2023

1.744233

1.733799

28/02/2023

1.742291

1.731869

27/02/2023

1.728933

1.718591

24/02/2023

1.750995

1.740521

23/02/2023

1.742114

1.731692

22/02/2023

1.746863

1.736413

21/02/2023

1.746460

1.736012

20/02/2023

1.759441

1.748915

17/02/2023

1.765446

1.754886

16/02/2023

1.783225

1.772557

15/02/2023

1.745157

1.734717

14/02/2023

1.770565

1.759973

13/02/2023

1.757494

1.746980

10/02/2023

1.762621

1.752077

09/02/2023

1.793837

1.783107

08/02/2023

1.815826

1.804964

07/02/2023

1.804684

1.793888

06/02/2023

1.823455

1.812547

03/02/2023

1.837267

1.826277

02/02/2023

1.814905

1.804049

Integration: 20250130.1 - develop+fd76667146f291f1f61d03866ad001a294990a45