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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

23/02/2022

2.393641

2.379323

22/02/2022

2.374333

2.360129

21/02/2022

2.402683

2.388311

18/02/2022

2.394556

2.380232

17/02/2022

2.444240

2.429618

16/02/2022

2.445144

2.430518

15/02/2022

2.409170

2.394758

14/02/2022

2.433515

2.418957

11/02/2022

2.392386

2.378074

10/02/2022

2.408389

2.393981

09/02/2022

2.402308

2.387938

08/02/2022

2.364911

2.350763

07/02/2022

2.330145

2.316205

04/02/2022

2.300418

2.286656

03/02/2022

2.270017

2.256437

02/02/2022

2.278704

2.265072

01/02/2022

2.230004

2.216664

31/01/2022

2.191909

2.175531

28/01/2022

2.197428

2.181008

27/01/2022

2.123777

2.107909

25/01/2022

2.156576

2.140462

24/01/2022

2.258255

2.241381

21/01/2022

2.302110

2.284908

20/01/2022

2.415694

2.397644

19/01/2022

2.412047

2.394025

18/01/2022

2.425204

2.407082

17/01/2022

2.435400

2.417202

14/01/2022

2.425203

2.407081

13/01/2022

2.464328

2.445914

12/01/2022

2.407519

2.389531
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