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Unit Prices

Perpetual Geared Australian Share Fund

Perpetual Investment Funds

As of Date Entry Price Exit Price

23/03/2021

1.926397

1.912003

22/03/2021

1.944940

1.930407

19/03/2021

1.891102

1.876971

18/03/2021

1.909893

1.895623

17/03/2021

1.927426

1.913025

16/03/2021

1.949861

1.935292

15/03/2021

1.930209

1.915786

12/03/2021

1.896954

1.882780

11/03/2021

1.859737

1.845841

10/03/2021

1.845846

1.832054

09/03/2021

1.874503

1.860497

08/03/2021

1.840827

1.827073

05/03/2021

1.826058

1.812414

04/03/2021

1.857510

1.843631

03/03/2021

1.859261

1.845369

02/03/2021

1.825619

1.811978

01/03/2021

1.834495

1.820787

28/02/2021

1.774091

1.760835

26/02/2021

1.774091

1.760835

25/02/2021

1.842690

1.828922

24/02/2021

1.802121

1.788656

23/02/2021

1.820245

1.806644

22/02/2021

1.779991

1.766691

19/02/2021

1.774532

1.761272

18/02/2021

1.816513

1.802940

17/02/2021

1.813293

1.799744

16/02/2021

1.809342

1.795823

15/02/2021

1.789159

1.775790

12/02/2021

1.759017

1.745873

11/02/2021

1.779173

1.765879