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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

16/11/2020

1.578506

1.566711

13/11/2020

1.547125

1.535565

12/11/2020

1.564468

1.552779

11/11/2020

1.573177

1.561422

10/11/2020

1.523802

1.512416

09/11/2020

1.465385

1.454435

06/11/2020

1.421366

1.410746

05/11/2020

1.396801

1.386364

04/11/2020

1.367202

1.356986

03/11/2020

1.354268

1.344149

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
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