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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

05/11/2021

2.448238

2.429944

04/11/2021

2.423269

2.405163

03/11/2021

2.400330

2.382394

02/11/2021

2.379479

2.361699

01/11/2021

2.445626

2.427352

31/10/2021

2.419437

2.401359

29/10/2021

2.419437

2.401359

28/10/2021

2.500333

2.481651

27/10/2021

2.519583

2.500757

26/10/2021

2.538335

2.519369

25/10/2021

2.505654

2.486932

22/10/2021

2.501248

2.482558

21/10/2021

2.500286

2.481604

20/10/2021

2.500723

2.482037

19/10/2021

2.479082

2.460558

18/10/2021

2.491030

2.472418

15/10/2021

2.467802

2.449362

14/10/2021

2.448616

2.430320

13/10/2021

2.427921

2.409779

12/10/2021

2.401645

2.383699

11/10/2021

2.415959

2.397907

08/10/2021

2.420194

2.402110

07/10/2021

2.370760

2.353046

06/10/2021

2.336161

2.318705

05/10/2021

2.377390

2.359626

01/10/2021

2.335710

2.318258

30/09/2021

2.427274

2.409138

29/09/2021

2.334565

2.317121

28/09/2021

2.370868

2.353152

27/09/2021

2.414917

2.396873
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