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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

27/05/2022

2.422355

2.407865

26/05/2022

2.368078

2.353912

25/05/2022

2.389659

2.375363

24/05/2022

2.363962

2.349820

23/05/2022

2.383679

2.369419

20/05/2022

2.373687

2.359487

19/05/2022

2.325193

2.311283

18/05/2022

2.401081

2.386717

17/05/2022

2.350945

2.336881

16/05/2022

2.349607

2.335551

13/05/2022

2.307947

2.294141

12/05/2022

2.197670

2.184524

11/05/2022

2.258320

2.244810

10/05/2022

2.251536

2.238068

09/05/2022

2.288782

2.275090

06/05/2022

2.350752

2.336690

05/05/2022

2.443488

2.428870

04/05/2022

2.424467

2.409963

03/05/2022

2.422577

2.408085

02/05/2022

2.447138

2.432500

30/04/2022

2.481802

2.466956

29/04/2022

2.481802

2.466956

28/04/2022

2.423161

2.408665

27/04/2022

2.348807

2.334757

26/04/2022

2.388677

2.374387

22/04/2022

2.512406

2.497376

21/04/2022

2.596819

2.581285

20/04/2022

2.543197

2.527983

19/04/2022

2.494479

2.479557

14/04/2022

2.476567

2.461753
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