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Unit Prices

Perpetual Geared Australian Share Fund

Perpetual Investment Funds

As of Date Entry Price Exit Price

18/01/2022

2.425204

2.407082

17/01/2022

2.435400

2.417202

14/01/2022

2.425203

2.407081

13/01/2022

2.464328

2.445914

12/01/2022

2.407519

2.389531

11/01/2022

2.372995

2.355265

10/01/2022

2.403666

2.385706

07/01/2022

2.402370

2.384420

06/01/2022

2.328299

2.310902

05/01/2022

2.446195

2.427917

04/01/2022

2.444305

2.426041

31/12/2021

2.453608

2.435274

30/12/2021

2.500876

2.482190

29/12/2021

2.489207

2.470607

24/12/2021

2.421852

2.403756

23/12/2021

2.403132

2.385176

22/12/2021

2.385483

2.367659

21/12/2021

2.364242

2.346576

20/12/2021

2.318746

2.301420

17/12/2021

2.345017

2.327495

16/12/2021

2.325104

2.307730

15/12/2021

2.332516

2.315088

14/12/2021

2.367809

2.350117

13/12/2021

2.364542

2.346874

10/12/2021

2.363393

2.345733

09/12/2021

2.372853

2.355123

08/12/2021

2.383644

2.365834

07/12/2021

2.333917

2.316479

06/12/2021

2.254406

2.237562

03/12/2021

2.259523

2.242639