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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

24/08/2020

1.270917

1.261421

21/08/2020

1.275796

1.266263

20/08/2020

1.267588

1.258117

19/08/2020

1.289551

1.279915

18/08/2020

1.269319

1.259835

17/08/2020

1.251537

1.242185

14/08/2020

1.265185

1.255732

13/08/2020

1.263008

1.253571

12/08/2020

1.267334

1.257864

11/08/2020

1.266638

1.257174

10/08/2020

1.249143

1.239810

07/08/2020

1.219126

1.210017

06/08/2020

1.225052

1.215899

05/08/2020

1.207947

1.198921

04/08/2020

1.216817

1.207725

31/07/2020

1.170663

1.161915

30/07/2020

1.228894

1.219712

29/07/2020

1.193542

1.184624

28/07/2020

1.208581

1.199550

27/07/2020

1.214206

1.205134

24/07/2020

1.214284

1.205211

23/07/2020

1.237381

1.228135

22/07/2020

1.230227

1.221035

21/07/2020

1.245601

1.236294

20/07/2020

1.190388

1.181493

17/07/2020

1.213089

1.204025

16/07/2020

1.210077

1.201036

15/07/2020

1.227763

1.218589

14/07/2020

1.182030

1.173198

13/07/2020

1.194174

1.185251
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