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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

04/11/2022

1.595175

1.585633

03/11/2022

1.588423

1.578921

02/11/2022

1.642206

1.632382

01/11/2022

1.626342

1.616614

31/10/2022

1.582059

1.572595

28/10/2022

1.542333

1.533107

27/10/2022

1.564089

1.554733

26/10/2022

1.562642

1.553294

25/10/2022

1.554678

1.545378

24/10/2022

1.536125

1.526935

21/10/2022

1.487803

1.478903

20/10/2022

1.522650

1.513542

19/10/2022

1.547700

1.538442

18/10/2022

1.554747

1.545447

17/10/2022

1.507021

1.498005

14/10/2022

1.533528

1.524354

13/10/2022

1.481452

1.472590

12/10/2022

1.467770

1.458990

11/10/2022

1.474388

1.465568

10/10/2022

1.479843

1.470991

07/10/2022

1.520458

1.511362

06/10/2022

1.554967

1.545665

05/10/2022

1.549987

1.540715

04/10/2022

1.521194

1.512094

30/09/2022

1.405889

1.397479

29/09/2022

1.425384

1.416858

28/09/2022

1.385446

1.377158

27/09/2022

1.389861

1.381547

26/09/2022

1.378847

1.370599

23/09/2022

1.431842

1.423276
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