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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

16/11/2022

1.680157

1.670107

15/11/2022

1.699451

1.689285

14/11/2022

1.688593

1.678491

11/11/2022

1.701087

1.690911

10/11/2022

1.641070

1.631254

09/11/2022

1.652743

1.642857

08/11/2022

1.632813

1.623045

07/11/2022

1.619558

1.609870

04/11/2022

1.595175

1.585633

03/11/2022

1.588423

1.578921

02/11/2022

1.642206

1.632382

01/11/2022

1.626342

1.616614

31/10/2022

1.582059

1.572595

28/10/2022

1.542333

1.533107

27/10/2022

1.564089

1.554733

26/10/2022

1.562642

1.553294

25/10/2022

1.554678

1.545378

24/10/2022

1.536125

1.526935

21/10/2022

1.487803

1.478903

20/10/2022

1.522650

1.513542

19/10/2022

1.547700

1.538442

18/10/2022

1.554747

1.545447

17/10/2022

1.507021

1.498005

14/10/2022

1.533528

1.524354

13/10/2022

1.481452

1.472590

12/10/2022

1.467770

1.458990

11/10/2022

1.474388

1.465568

10/10/2022

1.479843

1.470991

07/10/2022

1.520458

1.511362

06/10/2022

1.554967

1.545665
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