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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

09/08/2023

1.744218

1.733784

08/08/2023

1.739152

1.728748

04/08/2023

1.758651

1.748131

03/08/2023

1.740785

1.730371

02/08/2023

1.755585

1.745083

01/08/2023

1.820702

1.809810

31/07/2023

1.805139

1.794341

28/07/2023

1.802555

1.791773

27/07/2023

1.829265

1.818323

26/07/2023

1.795964

1.785220

25/07/2023

1.768105

1.757529

24/07/2023

1.761788

1.751248

21/07/2023

1.757274

1.746762

20/07/2023

1.758812

1.748290

19/07/2023

1.767500

1.756926

18/07/2023

1.749492

1.739026

17/07/2023

1.748346

1.737888

14/07/2023

1.774171

1.763557

13/07/2023

1.755356

1.744856

12/07/2023

1.712156

1.701914

11/07/2023

1.691245

1.681127

10/07/2023

1.645491

1.635647

01/07/2023

1.760860

1.750326

30/06/2023

1.746652

1.736204

29/06/2023

1.732729

1.722363

28/06/2023

1.734774

1.724396

27/06/2023

1.685071

1.674991

26/06/2023

1.670738

1.660744

23/06/2023

1.683313

1.673243

22/06/2023

1.734150

1.723776
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