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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

21/06/2023

1.788753

1.778053

20/06/2023

1.812058

1.801218

19/06/2023

1.773920

1.763308

16/06/2023

1.759535

1.749009

15/06/2023

1.719316

1.709030

14/06/2023

1.701906

1.691726

13/06/2023

1.695473

1.685331

09/06/2023

1.685411

1.675329

08/06/2023

1.685073

1.674993

07/06/2023

1.692765

1.682639

06/06/2023

1.697940

1.687782

05/06/2023

1.744315

1.733881

02/06/2023

1.717532

1.707258

01/06/2023

1.705303

1.695101

31/05/2023

1.701541

1.691363

30/05/2023

1.758128

1.747610

29/05/2023

1.767541

1.756967

26/05/2023

1.737400

1.727006

25/05/2023

1.730204

1.719854

24/05/2023

1.758046

1.747530

23/05/2023

1.789315

1.778611

22/05/2023

1.804727

1.793931

19/05/2023

1.806350

1.795544

18/05/2023

1.779667

1.769021

17/05/2023

1.760884

1.750350

16/05/2023

1.783907

1.773235

15/05/2023

1.798062

1.787306

12/05/2023

1.787289

1.776597

11/05/2023

1.788175

1.777479

10/05/2023

1.790049

1.779341
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