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Unit Prices

Perpetual Geared Australian Share Fund

Perpetual Investment Funds

As of Date Entry Price Exit Price

02/11/2020

1.301719

1.291993

31/10/2020

1.293111

1.283449

30/10/2020

1.293111

1.283449

29/10/2020

1.314967

1.305142

28/10/2020

1.344687

1.334640

27/10/2020

1.357084

1.346944

26/10/2020

1.406164

1.395657

23/10/2020

1.415470

1.404894

22/10/2020

1.412721

1.402165

21/10/2020

1.416989

1.406401

20/10/2020

1.408546

1.398021

19/10/2020

1.430520

1.419831

16/10/2020

1.426015

1.415360

15/10/2020

1.430699

1.420009

14/10/2020

1.413532

1.402970

13/10/2020

1.423453

1.412817

12/10/2020

1.400581

1.390116

09/10/2020

1.370923

1.360680

08/10/2020

1.358977

1.348822

07/10/2020

1.340935

1.330915

06/10/2020

1.304322

1.294576

02/10/2020

1.218160

1.209058

01/10/2020

1.248925

1.239593

30/09/2020

1.221894

1.212764

29/09/2020

1.276483

1.266945

28/09/2020

1.268473

1.258995

25/09/2020

1.260543

1.251125

24/09/2020

1.217971

1.208870

23/09/2020

1.237041

1.227798

22/09/2020

1.167722

1.158997