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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

13/04/2022

2.429242

2.414710

12/04/2022

2.398316

2.383970

11/04/2022

2.421045

2.406563

08/04/2022

2.414264

2.399822

07/04/2022

2.383303

2.369045

06/04/2022

2.416401

2.401945

05/04/2022

2.456989

2.442291

04/04/2022

2.451797

2.437131

01/04/2022

2.428836

2.414306

31/03/2022

2.443795

2.429177

30/03/2022

2.465133

2.450387

29/03/2022

2.464487

2.449745

28/03/2022

2.426182

2.411668

25/03/2022

2.406560

2.392164

24/03/2022

2.392363

2.378051

23/03/2022

2.388423

2.374135

22/03/2022

2.391104

2.376800

21/03/2022

2.351535

2.337467

18/03/2022

2.374722

2.360516

17/03/2022

2.343508

2.329490

16/03/2022

2.302892

2.289116

15/03/2022

2.227435

2.214111

14/03/2022

2.251951

2.238479

11/03/2022

2.176117

2.163099

10/03/2022

2.214630

2.201382

09/03/2022

2.177904

2.164876

08/03/2022

2.109980

2.097358

07/03/2022

2.177960

2.164932

04/03/2022

2.238991

2.225597

03/03/2022

2.293586

2.279866
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