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Unit Prices

Perpetual Geared Australian Share Fund

Perpetual Investment Funds

As of Date Entry Price Exit Price

08/07/2024

1.743261

1.732833

05/07/2024

1.771469

1.760871

04/07/2024

1.771850

1.761250

03/07/2024

1.736815

1.726425

02/07/2024

1.727030

1.716698

01/07/2024

1.740563

1.730151

30/06/2024

1.796096

1.785352

28/06/2024

1.796096

1.785352

27/06/2024

1.786892

1.776202

26/06/2024

1.779779

1.769133

25/06/2024

1.807237

1.796427

24/06/2024

1.769913

1.759325

21/06/2024

1.804899

1.794102

20/06/2024

1.793418

1.782690

19/06/2024

1.778864

1.768222

18/06/2024

1.782467

1.771805

17/06/2024

1.749963

1.739495

14/06/2024

1.753489

1.742999

13/06/2024

1.769521

1.758935

12/06/2024

1.761881

1.751341

11/06/2024

1.778291

1.767653

07/06/2024

1.837099

1.826109

06/06/2024

1.823206

1.812300

05/06/2024

1.800882

1.790110

04/06/2024

1.796116

1.785372

03/06/2024

1.791729

1.781011

31/05/2024

1.764259

1.753705

30/05/2024

1.735377

1.724995

29/05/2024

1.753072

1.742586

28/05/2024

1.800944

1.790170

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