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Unit Prices

Perpetual Geared Australian Share Fund

Perpetual Investment Funds

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As of Date Entry Price Exit Price

01/02/2023

1.809530

1.798706

31/01/2023

1.793032

1.782306

30/01/2023

1.805559

1.794759

27/01/2023

1.827015

1.816085

25/01/2023

1.809757

1.798931

24/01/2023

1.822241

1.811341

23/01/2023

1.805697

1.794895

20/01/2023

1.811002

1.800168

19/01/2023

1.806999

1.796189

18/01/2023

1.789363

1.778659

17/01/2023

1.789472

1.778768

16/01/2023

1.795429

1.784689

13/01/2023

1.768918

1.758336

12/01/2023

1.755873

1.745369

11/01/2023

1.728943

1.718601

10/01/2023

1.699143

1.688979

09/01/2023

1.709342

1.699116

06/01/2023

1.680244

1.670192

05/01/2023

1.659091

1.649167

04/01/2023

1.649180

1.639314

03/01/2023

1.601953

1.592371

31/12/2022

1.673731

1.663719

30/12/2022

1.673731

1.663719

29/12/2022

1.669870

1.659880

28/12/2022

1.688610

1.678508

23/12/2022

1.699233

1.689069

22/12/2022

1.722816

1.712510

21/12/2022

1.717978

1.707700

20/12/2022

1.665908

1.655942

19/12/2022

1.706598

1.696390
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