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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

16/11/2023

1.502314

1.493328

15/11/2023

1.521601

1.512499

14/11/2023

1.491895

1.482971

13/11/2023

1.455347

1.446641

10/11/2023

1.467051

1.458275

09/11/2023

1.486077

1.477187

08/11/2023

1.488071

1.479169

07/11/2023

1.474279

1.465459

06/11/2023

1.483977

1.475099

03/11/2023

1.482897

1.474027

02/11/2023

1.448914

1.440246

01/11/2023

1.425739

1.417211

31/10/2023

1.397560

1.389200

30/10/2023

1.393352

1.385016

27/10/2023

1.428250

1.419706

26/10/2023

1.427944

1.419402

25/10/2023

1.449397

1.440727

24/10/2023

1.464319

1.455559

23/10/2023

1.462819

1.454069

20/10/2023

1.481999

1.473133

19/10/2023

1.515992

1.506924

18/10/2023

1.560127

1.550795

17/10/2023

1.567377

1.558001

16/10/2023

1.568633

1.559249

13/10/2023

1.575861

1.566435

12/10/2023

1.600170

1.590598

11/10/2023

1.596743

1.587191

10/10/2023

1.577581

1.568143

09/10/2023

1.529265

1.520117

06/10/2023

1.531117

1.521957
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