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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

16/12/2022

1.723047

1.712739

15/12/2022

1.746881

1.736431

14/12/2022

1.778689

1.768049

13/12/2022

1.759590

1.749064

12/12/2022

1.742097

1.731675

09/12/2022

1.764500

1.753944

08/12/2022

1.739607

1.729201

07/12/2022

1.753255

1.742767

06/12/2022

1.771586

1.760988

05/12/2022

1.777496

1.766862

02/12/2022

1.769853

1.759265

01/12/2022

1.806346

1.795540

30/11/2022

1.774724

1.764108

29/11/2022

1.750314

1.739844

28/11/2022

1.745835

1.735391

25/11/2022

1.774678

1.764062

24/11/2022

1.756984

1.746474

23/11/2022

1.748144

1.737686

22/11/2022

1.718523

1.708243

21/11/2022

1.697687

1.687531

18/11/2022

1.700168

1.689998

17/11/2022

1.687464

1.677370

16/11/2022

1.680157

1.670107

15/11/2022

1.699451

1.689285

14/11/2022

1.688593

1.678491

11/11/2022

1.701087

1.690911

10/11/2022

1.641070

1.631254

09/11/2022

1.652743

1.642857

08/11/2022

1.632813

1.623045

07/11/2022

1.619558

1.609870
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