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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

25/07/2022

1.459249

1.450519

22/07/2022

1.464056

1.455298

21/07/2022

1.474790

1.465968

20/07/2022

1.455242

1.446536

19/07/2022

1.405745

1.397335

18/07/2022

1.413073

1.404619

15/07/2022

1.370037

1.361841

14/07/2022

1.384405

1.376123

13/07/2022

1.358880

1.350752

12/07/2022

1.353106

1.345012

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
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