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Unit Prices

Perpetual Geared Australian Share Fund

Perpetual Investment Funds

As of Date Entry Price Exit Price

31/10/2023

1.397560

1.389200

30/10/2023

1.393352

1.385016

27/10/2023

1.428250

1.419706

26/10/2023

1.427944

1.419402

25/10/2023

1.449397

1.440727

24/10/2023

1.464319

1.455559

23/10/2023

1.462819

1.454069

20/10/2023

1.481999

1.473133

19/10/2023

1.515992

1.506924

18/10/2023

1.560127

1.550795

17/10/2023

1.567377

1.558001

16/10/2023

1.568633

1.559249

13/10/2023

1.575861

1.566435

12/10/2023

1.600170

1.590598

11/10/2023

1.596743

1.587191

10/10/2023

1.577581

1.568143

09/10/2023

1.529265

1.520117

06/10/2023

1.531117

1.521957

05/10/2023

1.524536

1.515416

04/10/2023

1.514062

1.505004

03/10/2023

1.535506

1.526320

30/09/2023

1.598678

1.589114

29/09/2023

1.598678

1.589114

28/09/2023

1.595476

1.585932

27/09/2023

1.593833

1.584299

26/09/2023

1.603103

1.593513

25/09/2023

1.619093

1.609407

22/09/2023

1.627280

1.617546

21/09/2023

1.626407

1.616677

20/09/2023

1.677119

1.667087