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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

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

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
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