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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

06/12/2019

2.250141

2.233328

05/12/2019

2.228106

2.211458

04/12/2019

2.172754

2.156520

03/12/2019

2.244625

2.227853

02/12/2019

2.361613

2.343967

30/11/2019

2.369457

2.351752

29/11/2019

2.369457

2.351752

28/11/2019

2.388899

2.371050

27/11/2019

2.380970

2.363180

26/11/2019

2.329836

2.312428

25/11/2019

2.303343

2.286133

22/11/2019

2.286467

2.269383

21/11/2019

2.258285

2.241411

20/11/2019

2.292752

2.275620

19/11/2019

2.351672

2.334101

18/11/2019

2.327931

2.310537

15/11/2019

2.340958

2.323467

14/11/2019

2.294966

2.277818

13/11/2019

2.261513

2.244615

12/11/2019

2.289185

2.272081

11/11/2019

2.299763

2.282579

08/11/2019

2.268207

2.251259

07/11/2019

2.236826

2.220113

06/11/2019

2.199101

2.182669

05/11/2019

2.220787

2.204193

04/11/2019

2.192604

2.176221

01/11/2019

2.206772

2.190283

31/10/2019

2.207781

2.191285

30/10/2019

2.197508

2.181088

29/10/2019

2.237585

2.220866
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