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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

27/05/2024

1.830847

1.819895

24/05/2024

1.804853

1.794057

23/05/2024

1.831908

1.820950

22/05/2024

1.845108

1.834070

21/05/2024

1.855600

1.844500

20/05/2024

1.858209

1.847093

17/05/2024

1.835559

1.824579

16/05/2024

1.856185

1.845081

15/05/2024

1.811888

1.801050

14/05/2024

1.793111

1.782385

13/05/2024

1.801268

1.790492

10/05/2024

1.797567

1.786813

09/05/2024

1.789258

1.778554

08/05/2024

1.829199

1.818257

07/05/2024

1.835136

1.824158

06/05/2024

1.782429

1.771767

03/05/2024

1.748170

1.737712

02/05/2024

1.717663

1.707387

01/05/2024

1.721792

1.711492

30/04/2024

1.759398

1.748874

29/04/2024

1.745570

1.735128

26/04/2024

1.710340

1.700108

24/04/2024

1.760518

1.749986

23/04/2024

1.768326

1.757748

22/04/2024

1.740273

1.729863

19/04/2024

1.705974

1.695768

18/04/2024

1.735227

1.724847

17/04/2024

1.729110

1.718766

16/04/2024

1.724311

1.713997

15/04/2024

1.791197

1.780481
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