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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

18/06/2021

2.328689

2.311289

17/06/2021

2.331720

2.314298

16/06/2021

2.348481

2.330933

15/06/2021

2.345253

2.327730

11/06/2021

2.312418

2.295140

10/06/2021

2.307411

2.290170

09/06/2021

2.303857

2.286643

08/06/2021

2.313196

2.295911

07/06/2021

2.296185

2.279028

04/06/2021

2.320301

2.302964

03/06/2021

2.290594

2.273479

02/06/2021

2.260957

2.244063

01/06/2021

2.207446

2.190952

31/05/2021

2.215725

2.199169

28/05/2021

2.236472

2.219761

27/05/2021

2.170339

2.154122

26/05/2021

2.177991

2.161717

25/05/2021

2.189547

2.173186

24/05/2021

2.147287

2.131243

21/05/2021

2.139019

2.123036

20/05/2021

2.143546

2.127529

19/05/2021

2.110683

2.094912

18/05/2021

2.180349

2.164058

17/05/2021

2.137315

2.121345

14/05/2021

2.140252

2.124260

13/05/2021

2.121806

2.105952

12/05/2021

2.152648

2.136563

11/05/2021

2.203615

2.187150

10/05/2021

2.239510

2.222776

07/05/2021

2.174449

2.158201
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