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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

11/03/2024

1.777060

1.766430

08/03/2024

1.840320

1.829312

07/03/2024

1.812433

1.801591

06/03/2024

1.786412

1.775726

05/03/2024

1.780072

1.769424

04/03/2024

1.781896

1.771236

01/03/2024

1.791044

1.780330

29/02/2024

1.768841

1.758259

28/02/2024

1.749364

1.738900

27/02/2024

1.740314

1.729904

26/02/2024

1.755349

1.744849

23/02/2024

1.756152

1.745646

22/02/2024

1.740809

1.730395

21/02/2024

1.727742

1.717406

20/02/2024

1.737917

1.727521

19/02/2024

1.748074

1.737616

16/02/2024

1.741358

1.730942

15/02/2024

1.717300

1.707028

14/02/2024

1.698672

1.688510

13/02/2024

1.718436

1.708156

12/02/2024

1.717583

1.707309

09/02/2024

1.731528

1.721170

08/02/2024

1.730018

1.719668

07/02/2024

1.713594

1.703344

06/02/2024

1.703390

1.693200

05/02/2024

1.716313

1.706045

02/02/2024

1.745738

1.735294

01/02/2024

1.701780

1.691600

31/01/2024

1.732925

1.722559

30/01/2024

1.693276

1.683146
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