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Unit Prices

Perpetual Geared Australian Share Fund

Perpetual Investment Funds

As of Date Entry Price Exit Price

09/05/2023

1.796585

1.785837

08/05/2023

1.811999

1.801159

05/05/2023

1.777698

1.767064

04/05/2023

1.766695

1.756127

03/05/2023

1.764094

1.753542

02/05/2023

1.799246

1.788482

01/05/2023

1.839890

1.828884

30/04/2023

1.823315

1.812407

28/04/2023

1.823315

1.812407

27/04/2023

1.812190

1.801350

26/04/2023

1.831414

1.820458

24/04/2023

1.830428

1.819478

21/04/2023

1.838170

1.827174

20/04/2023

1.843586

1.832558

19/04/2023

1.857062

1.845952

18/04/2023

1.861240

1.850106

17/04/2023

1.866377

1.855213

14/04/2023

1.860162

1.849034

13/04/2023

1.855056

1.843958

12/04/2023

1.863982

1.852832

11/04/2023

1.850399

1.839329

06/04/2023

1.790869

1.780155

05/04/2023

1.789492

1.778788

04/04/2023

1.780370

1.769720

03/04/2023

1.766218

1.755652

31/03/2023

1.741859

1.731439

30/03/2023

1.722237

1.711935

29/03/2023

1.695184

1.685044

28/03/2023

1.678840

1.668798

27/03/2023

1.653354

1.643464