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Unit Prices

Perpetual Geared Australian Share Fund

Perpetual Investment Funds

As of Date Entry Price Exit Price

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

02/03/2022

2.299032

2.285280

01/03/2022

2.294934

2.281206

28/02/2022

2.298368

2.284620

25/02/2022

2.248761

2.235309

24/02/2022

2.268337

2.254767

23/02/2022

2.393641

2.379323

22/02/2022

2.374333

2.360129

21/02/2022

2.402683

2.388311

18/02/2022

2.394556

2.380232

17/02/2022

2.444240

2.429618

16/02/2022

2.445144

2.430518

15/02/2022

2.409170

2.394758

14/02/2022

2.433515

2.418957

11/02/2022

2.392386

2.378074

10/02/2022

2.408389

2.393981

09/02/2022

2.402308

2.387938

08/02/2022

2.364911

2.350763

07/02/2022

2.330145

2.316205

04/02/2022

2.300418

2.286656

03/02/2022

2.270017

2.256437