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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

13/12/2023

1.525084

1.515960

12/12/2023

1.523757

1.514641

11/12/2023

1.513858

1.504802

08/12/2023

1.523689

1.514575

07/12/2023

1.504936

1.495934

06/12/2023

1.512926

1.503876

05/12/2023

1.458387

1.449663

04/12/2023

1.478047

1.469205

01/12/2023

1.466397

1.457625

30/11/2023

1.463604

1.454848

29/11/2023

1.449549

1.440877

28/11/2023

1.451574

1.442890

27/11/2023

1.442722

1.434092

24/11/2023

1.471556

1.462754

23/11/2023

1.464614

1.455852

22/11/2023

1.487644

1.478744

21/11/2023

1.500355

1.491379

20/11/2023

1.507184

1.498168

17/11/2023

1.503447

1.494453

16/11/2023

1.502314

1.493328

15/11/2023

1.521601

1.512499

14/11/2023

1.491895

1.482971

13/11/2023

1.455347

1.446641

10/11/2023

1.467051

1.458275

09/11/2023

1.486077

1.477187

08/11/2023

1.488071

1.479169

07/11/2023

1.474279

1.465459

06/11/2023

1.483977

1.475099

03/11/2023

1.482897

1.474027

02/11/2023

1.448914

1.440246
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