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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

03/12/2021

2.259523

2.242639

02/12/2021

2.218950

2.202370

01/12/2021

2.246035

2.229253

30/11/2021

2.239793

2.223057

29/11/2021

2.245784

2.229004

26/11/2021

2.279239

2.262209

25/11/2021

2.402692

2.384740

24/11/2021

2.407238

2.389252

23/11/2021

2.426675

2.408543

22/11/2021

2.383382

2.365574

19/11/2021

2.425172

2.407052

18/11/2021

2.362310

2.344658

17/11/2021

2.357829

2.340211

16/11/2021

2.393036

2.375156

15/11/2021

2.440502

2.422266

12/11/2021

2.427322

2.409186

11/11/2021

2.385909

2.368081

10/11/2021

2.419208

2.401132

09/11/2021

2.438448

2.420228

08/11/2021

2.456915

2.438557

05/11/2021

2.448238

2.429944

04/11/2021

2.423269

2.405163

03/11/2021

2.400330

2.382394

02/11/2021

2.379479

2.361699

01/11/2021

2.445626

2.427352

31/10/2021

2.419437

2.401359

29/10/2021

2.419437

2.401359

28/10/2021

2.500333

2.481651

27/10/2021

2.519583

2.500757

26/10/2021

2.538335

2.519369
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