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Unit Prices

Perpetual Geared Australian Share Fund

Perpetual Investment Funds

As of Date Entry Price Exit Price

01/02/2024

1.701780

1.691600

31/01/2024

1.732925

1.722559

30/01/2024

1.693276

1.683146

29/01/2024

1.689355

1.679249

25/01/2024

1.680375

1.670323

24/01/2024

1.652982

1.643094

23/01/2024

1.628928

1.619184

22/01/2024

1.615652

1.605988

19/01/2024

1.582659

1.573191

18/01/2024

1.550456

1.541182

17/01/2024

1.539624

1.530414

16/01/2024

1.545106

1.535864

15/01/2024

1.574540

1.565122

12/01/2024

1.571062

1.561664

11/01/2024

1.582128

1.572664

10/01/2024

1.571734

1.562332

09/01/2024

1.601909

1.592327

08/01/2024

1.573409

1.563997

05/01/2024

1.581631

1.572169

04/01/2024

1.579817

1.570367

03/01/2024

1.597935

1.588377

02/01/2024

1.644740

1.634902

31/12/2023

1.657120

1.647208

29/12/2023

1.657120

1.647208

28/12/2023

1.662059

1.652117

27/12/2023

1.645042

1.635202

22/12/2023

1.624524

1.614806

21/12/2023

1.627488

1.617752

20/12/2023

1.639928

1.630118

19/12/2023

1.616730

1.607058

Preproduction: 20241001.2 - 16.0.2+81e94d6119e5a1a1d9010f72f07578e1305b8684