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Unit Prices

Perpetual Geared Australian Share Fund

Perpetual Investment Funds

As of Date Entry Price Exit Price

24/10/2019

2.228113

2.211465

23/10/2019

2.215736

2.199180

22/10/2019

2.219579

2.202994

21/10/2019

2.208406

2.191905

18/10/2019

2.192087

2.175707

17/10/2019

2.215098

2.198547

16/10/2019

2.235517

2.218813

15/10/2019

2.165667

2.149485

14/10/2019

2.169317

2.153107

11/10/2019

2.141111

2.125112

10/10/2019

2.095919

2.080259

09/10/2019

2.073965

2.058469

08/10/2019

2.113959

2.098163

04/10/2019

2.078230

2.062702

03/10/2019

2.074888

2.059385

02/10/2019

2.180851

2.164556

01/10/2019

2.243099

2.226339

30/09/2019

2.201848

2.185396

27/09/2019

2.219677

2.203092

26/09/2019

2.183329

2.167015

25/09/2019

2.210959

2.194439

24/09/2019

2.234383

2.217687

23/09/2019

2.234132

2.217439

20/09/2019

2.214279

2.197734

19/09/2019

2.183085

2.166773

18/09/2019

2.151102

2.135029

17/09/2019

2.167641

2.151444

16/09/2019

2.176230

2.159969

13/09/2019

2.180194

2.163903

12/09/2019

2.169720

2.153508