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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

25/10/2021

2.505654

2.486932

22/10/2021

2.501248

2.482558

21/10/2021

2.500286

2.481604

20/10/2021

2.500723

2.482037

19/10/2021

2.479082

2.460558

18/10/2021

2.491030

2.472418

15/10/2021

2.467802

2.449362

14/10/2021

2.448616

2.430320

13/10/2021

2.427921

2.409779

12/10/2021

2.401645

2.383699

11/10/2021

2.415959

2.397907

08/10/2021

2.420194

2.402110

07/10/2021

2.370760

2.353046

06/10/2021

2.336161

2.318705

05/10/2021

2.377390

2.359626

01/10/2021

2.335710

2.318258

30/09/2021

2.427274

2.409138

29/09/2021

2.334565

2.317121

28/09/2021

2.370868

2.353152

27/09/2021

2.414917

2.396873

24/09/2021

2.387130

2.369294

23/09/2021

2.398470

2.380549

22/09/2021

2.345854

2.328325

21/09/2021

2.328302

2.310905

20/09/2021

2.302458

2.285254

17/09/2021

2.414970

2.396926

16/09/2021

2.473950

2.455465

15/09/2021

2.433158

2.414977

14/09/2021

2.475361

2.456865

13/09/2021

2.450515

2.432204
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