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Unit Prices

Perpetual Geared Australian Share Fund

Perpetual Investment Funds

As of Date Entry Price Exit Price

11/09/2023

1.691356

1.681238

08/09/2023

1.671649

1.661649

07/09/2023

1.671708

1.661708

06/09/2023

1.706777

1.696567

05/09/2023

1.732656

1.722292

04/09/2023

1.737688

1.727294

01/09/2023

1.732511

1.722147

31/08/2023

1.743368

1.732940

30/08/2023

1.731777

1.721417

29/08/2023

1.673548

1.663536

28/08/2023

1.647247

1.637393

25/08/2023

1.616319

1.606651

24/08/2023

1.645122

1.635280

23/08/2023

1.644511

1.634673

22/08/2023

1.630971

1.621215

21/08/2023

1.631521

1.621761

18/08/2023

1.659805

1.649875

17/08/2023

1.662776

1.652830

16/08/2023

1.688537

1.678437

15/08/2023

1.728473

1.718133

14/08/2023

1.717387

1.707113

11/08/2023

1.752435

1.741951

10/08/2023

1.765070

1.754512

09/08/2023

1.744218

1.733784

08/08/2023

1.739152

1.728748

04/08/2023

1.758651

1.748131

03/08/2023

1.740785

1.730371

02/08/2023

1.755585

1.745083

01/08/2023

1.820702

1.809810

31/07/2023

1.805139

1.794341

Integration: 20250130.1 - develop+fd76667146f291f1f61d03866ad001a294990a45