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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

10/06/2022

2.207382

2.194178

09/06/2022

2.290293

2.276593

08/06/2022

2.351805

2.337737

07/06/2022

2.329905

2.315967

06/06/2022

2.389405

2.375111

03/06/2022

2.414206

2.399764

02/06/2022

2.378768

2.364538

01/06/2022

2.408712

2.394302

31/05/2022

2.414960

2.400514

30/05/2022

2.478248

2.463422

27/05/2022

2.422355

2.407865

26/05/2022

2.368078

2.353912

25/05/2022

2.389659

2.375363

24/05/2022

2.363962

2.349820

23/05/2022

2.383679

2.369419

20/05/2022

2.373687

2.359487

19/05/2022

2.325193

2.311283

18/05/2022

2.401081

2.386717

17/05/2022

2.350945

2.336881

16/05/2022

2.349607

2.335551

13/05/2022

2.307947

2.294141

12/05/2022

2.197670

2.184524

11/05/2022

2.258320

2.244810

10/05/2022

2.251536

2.238068

09/05/2022

2.288782

2.275090

06/05/2022

2.350752

2.336690

05/05/2022

2.443488

2.428870

04/05/2022

2.424467

2.409963

03/05/2022

2.422577

2.408085

02/05/2022

2.447138

2.432500
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