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Unit Prices

Perpetual Geared Australian Share Fund

Perpetual Investment Funds

As of Date Entry Price Exit Price

24/12/2020

1.695096

1.682431

23/12/2020

1.690284

1.677654

22/12/2020

1.668048

1.655584

21/12/2020

1.701811

1.689095

18/12/2020

1.698913

1.686219

17/12/2020

1.731533

1.718595

16/12/2020

1.701105

1.688395

15/12/2020

1.685328

1.672736

14/12/2020

1.700158

1.687454

11/12/2020

1.687804

1.675193

10/12/2020

1.705411

1.692668

09/12/2020

1.729886

1.716961

08/12/2020

1.723712

1.710833

07/12/2020

1.712351

1.699556

04/12/2020

1.698694

1.686001

03/12/2020

1.679542

1.666993

02/12/2020

1.662918

1.650493

01/12/2020

1.660190

1.647785

30/11/2020

1.631202

1.619014

27/11/2020

1.676597

1.664070

26/11/2020

1.698386

1.685695

25/11/2020

1.718916

1.706072

24/11/2020

1.674688

1.662175

23/11/2020

1.622854

1.610728

20/11/2020

1.617024

1.604942

19/11/2020

1.622431

1.610309

18/11/2020

1.620386

1.608279

17/11/2020

1.609133

1.597109

16/11/2020

1.578506

1.566711

13/11/2020

1.547125

1.535565