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Unit Prices

Perpetual Geared Australian Share Fund

Perpetual Investment Funds

As of Date Entry Price Exit Price

30/09/2024

1.936104

1.924522

27/09/2024

1.912040

1.900602

26/09/2024

1.918320

1.906844

25/09/2024

1.876020

1.864798

24/09/2024

1.870725

1.859535

23/09/2024

1.873538

1.862330

20/09/2024

1.904714

1.893320

19/09/2024

1.903720

1.892332

18/09/2024

1.879333

1.868091

17/09/2024

1.871142

1.859948

16/09/2024

1.861481

1.850345

13/09/2024

1.857791

1.846677

12/09/2024

1.839238

1.828236

11/09/2024

1.797984

1.787228

10/09/2024

1.809597

1.798771

09/09/2024

1.801502

1.790726

06/09/2024

1.808291

1.797473

05/09/2024

1.804932

1.794134

04/09/2024

1.783251

1.772583

03/09/2024

1.852333

1.841253

02/09/2024

1.854883

1.843787

31/08/2024

1.844864

1.833828

30/08/2024

1.844864

1.833828

29/08/2024

1.826443

1.815517

28/08/2024

1.825942

1.815020

27/08/2024

1.832929

1.821965

26/08/2024

1.842819

1.831795

23/08/2024

1.820091

1.809203

22/08/2024

1.827024

1.816094

21/08/2024

1.813800

1.802950

Preproduction: 20241219.1 - Separation-UAT-3+0cae3048c64d2bf03de440af7213f143413849aa