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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

15/08/2022

1.599905

1.590335

12/08/2022

1.593152

1.583622

11/08/2022

1.577476

1.568040

10/08/2022

1.536417

1.527227

09/08/2022

1.540246

1.531032

08/08/2022

1.535377

1.526193

05/08/2022

1.544416

1.535178

04/08/2022

1.529752

1.520600

03/08/2022

1.539342

1.530134

02/08/2022

1.541418

1.532198

31/07/2022

1.510062

1.501028

29/07/2022

1.510062

1.501028

28/07/2022

1.488315

1.479411

27/07/2022

1.469549

1.460759

26/07/2022

1.452128

1.443442

25/07/2022

1.459249

1.450519

22/07/2022

1.464056

1.455298

21/07/2022

1.474790

1.465968

20/07/2022

1.455242

1.446536

19/07/2022

1.405745

1.397335

18/07/2022

1.413073

1.404619

15/07/2022

1.370037

1.361841

14/07/2022

1.384405

1.376123

13/07/2022

1.358880

1.350752

12/07/2022

1.353106

1.345012

11/07/2022

1.369126

1.360936

08/07/2022

1.413119

1.404665

07/07/2022

1.395696

1.387346

06/07/2022

1.388759

1.380451

05/07/2022

1.414122

1.405662
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