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Unit Prices

Perpetual Geared Australian Share Fund

Perpetual Investment Funds

As of Date Entry Price Exit Price

22/01/2020

2.354525

2.336933

21/01/2020

2.321450

2.304104

20/01/2020

2.335925

2.318471

17/01/2020

2.352246

2.334670

16/01/2020

2.353005

2.335423

15/01/2020

2.328330

2.310933

14/01/2020

2.299537

2.282355

13/01/2020

2.254226

2.237382

10/01/2020

2.281352

2.264306

09/01/2020

2.246609

2.229822

08/01/2020

2.204126

2.187657

07/01/2020

2.219805

2.203219

06/01/2020

2.152471

2.136388

03/01/2020

2.176486

2.160223

02/01/2020

2.144453

2.128430

31/12/2019

2.226852

2.210213

30/12/2019

2.305127

2.287903

27/12/2019

2.304472

2.287253

24/12/2019

2.284809

2.267737

23/12/2019

2.291654

2.274531

20/12/2019

2.308805

2.291553

19/12/2019

2.341072

2.323579

18/12/2019

2.356182

2.338577

17/12/2019

2.354587

2.336994

16/12/2019

2.362668

2.345014

13/12/2019

2.292945

2.275812

12/12/2019

2.242351

2.225596

11/12/2019

2.276081

2.259074

10/12/2019

2.241824

2.225073

09/12/2019

2.268069

2.251122