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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

11/07/2022

1.369126

1.360936

08/07/2022

1.413119

1.404665

07/07/2022

1.395696

1.387346

06/07/2022

1.388759

1.380451

05/07/2022

1.414122

1.405662

04/07/2022

1.425173

1.416647

01/07/2022

1.388734

1.380426

30/06/2022

1.954326

1.942636

29/06/2022

2.019341

2.007261

28/06/2022

2.057207

2.044901

27/06/2022

2.037043

2.024857

24/06/2022

1.974526

1.962714

23/06/2022

1.937447

1.925857

22/06/2022

1.928315

1.916779

21/06/2022

1.933097

1.921533

20/06/2022

1.872971

1.861767

17/06/2022

1.885021

1.873745

16/06/2022

1.950226

1.938560

15/06/2022

1.988724

1.976828

14/06/2022

2.022375

2.010277

10/06/2022

2.207382

2.194178

09/06/2022

2.290293

2.276593

08/06/2022

2.351805

2.337737

07/06/2022

2.329905

2.315967

06/06/2022

2.389405

2.375111

03/06/2022

2.414206

2.399764

02/06/2022

2.378768

2.364538

01/06/2022

2.408712

2.394302

31/05/2022

2.414960

2.400514

30/05/2022

2.478248

2.463422
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