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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

10/07/2020

1.170103

1.161360

09/07/2020

1.185232

1.176376

08/07/2020

1.178540

1.169733

07/07/2020

1.216145

1.207058

06/07/2020

1.224584

1.215434

03/07/2020

1.235690

1.226457

02/07/2020

1.237985

1.228735

01/07/2020

1.204536

1.195536

30/06/2020

1.251333

1.241983

29/06/2020

1.216179

1.207092

26/06/2020

1.264157

1.254712

25/06/2020

1.233771

1.224552

24/06/2020

1.304894

1.295143

23/06/2020

1.313974

1.304156

22/06/2020

1.309118

1.299336

19/06/2020

1.305821

1.296064

18/06/2020

1.298803

1.289099

17/06/2020

1.313432

1.303618

16/06/2020

1.297018

1.287326

15/06/2020

1.208181

1.199153

12/06/2020

1.251737

1.242384

11/06/2020

1.305378

1.295625

10/06/2020

1.392422

1.382018

09/06/2020

1.387867

1.377497

05/06/2020

1.343043

1.333007

04/06/2020

1.321585

1.311710

03/06/2020

1.313320

1.303507

02/06/2020

1.261080

1.251657

01/06/2020

1.245312

1.236007

31/05/2020

1.224108

1.214961
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