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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

13/08/2021

2.434863

2.416670

12/08/2021

2.396095

2.378191

11/08/2021

2.349763

2.332206

10/08/2021

2.339009

2.321532

09/08/2021

2.313702

2.296414

06/08/2021

2.289794

2.272684

05/08/2021

2.261759

2.244859

04/08/2021

2.272105

2.255128

03/08/2021

2.258357

2.241483

31/07/2021

2.241234

2.224487

30/07/2021

2.241234

2.224487

29/07/2021

2.264320

2.247401

28/07/2021

2.255560

2.238707

27/07/2021

2.279699

2.262665

26/07/2021

2.280300

2.263261

23/07/2021

2.299566

2.282384

22/07/2021

2.289982

2.272871

21/07/2021

2.223592

2.206977

20/07/2021

2.170196

2.153981

19/07/2021

2.192180

2.175800

16/07/2021

2.244656

2.227884

15/07/2021

2.231791

2.215115

14/07/2021

2.241471

2.224723

13/07/2021

2.221663

2.205062

12/07/2021

2.232441

2.215760

09/07/2021

2.213713

2.197172

08/07/2021

2.266066

2.249134

07/07/2021

2.265528

2.248600

06/07/2021

2.256582

2.239721

05/07/2021

2.274261

2.257268
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