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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

06/10/2020

1.304322

1.294576

02/10/2020

1.218160

1.209058

01/10/2020

1.248925

1.239593

30/09/2020

1.221894

1.212764

29/09/2020

1.276483

1.266945

28/09/2020

1.268473

1.258995

25/09/2020

1.260543

1.251125

24/09/2020

1.217971

1.208870

23/09/2020

1.237041

1.227798

22/09/2020

1.167722

1.158997

21/09/2020

1.192111

1.183204

18/09/2020

1.220478

1.211359

17/09/2020

1.226154

1.216992

16/09/2020

1.243660

1.234367

15/09/2020

1.216923

1.207830

14/09/2020

1.217543

1.208445

11/09/2020

1.193475

1.184557

10/09/2020

1.218308

1.209205

09/09/2020

1.206670

1.197654

08/09/2020

1.260627

1.251208

07/09/2020

1.236559

1.227320

04/09/2020

1.227912

1.218737

03/09/2020

1.297962

1.288264

02/09/2020

1.273560

1.264044

01/09/2020

1.229046

1.219862

31/08/2020

1.271051

1.261554

28/08/2020

1.279974

1.270410

27/08/2020

1.284053

1.274459

26/08/2020

1.295296

1.285617

25/08/2020

1.295227

1.285549
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