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Unit Prices

Perpetual Geared Australian Share Fund

Perpetual Investment Funds

As of Date Entry Price Exit Price

09/09/2021

2.408585

2.390588

08/09/2021

2.498680

2.480010

07/09/2021

2.508595

2.489851

06/09/2021

2.504786

2.486070

03/09/2021

2.485418

2.466847

02/09/2021

2.443952

2.425691

01/09/2021

2.449824

2.431519

31/08/2021

2.428149

2.410006

30/08/2021

2.410005

2.391997

27/08/2021

2.384927

2.367107

26/08/2021

2.392458

2.374582

25/08/2021

2.408024

2.390031

24/08/2021

2.372962

2.355231

23/08/2021

2.343589

2.326078

20/08/2021

2.335957

2.318502

19/08/2021

2.333446

2.316011

18/08/2021

2.353115

2.335533

17/08/2021

2.354823

2.337228

16/08/2021

2.389956

2.372098

13/08/2021

2.434863

2.416670

12/08/2021

2.396095

2.378191

11/08/2021

2.349763

2.332206

10/08/2021

2.339009

2.321532

09/08/2021

2.313702

2.296414

06/08/2021

2.289794

2.272684

05/08/2021

2.261759

2.244859

04/08/2021

2.272105

2.255128

03/08/2021

2.258357

2.241483

31/07/2021

2.241234

2.224487

30/07/2021

2.241234

2.224487