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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

13/02/2023

1.757494

1.746980

10/02/2023

1.762621

1.752077

09/02/2023

1.793837

1.783107

08/02/2023

1.815826

1.804964

07/02/2023

1.804684

1.793888

06/02/2023

1.823455

1.812547

03/02/2023

1.837267

1.826277

02/02/2023

1.814905

1.804049

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
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