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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

13/03/2025

1.568240

1.558858

12/03/2025

1.598726

1.589162

11/03/2025

1.640309

1.630497

10/03/2025

1.653486

1.643594

07/03/2025

1.671146

1.661150

06/03/2025

1.733855

1.723483

05/03/2025

1.746678

1.736230

04/03/2025

1.763905

1.753353

03/03/2025

1.790057

1.779349

28/02/2025

1.773908

1.763296

27/02/2025

1.802425

1.791643

26/02/2025

1.791948

1.781228

25/02/2025

1.782469

1.771807

24/02/2025

1.816209

1.805345

21/02/2025

1.812193

1.801353

20/02/2025

1.842995

1.831971

19/02/2025

1.876510

1.865284

18/02/2025

1.902082

1.890704

17/02/2025

1.928871

1.917333

14/02/2025

1.894551

1.883217

13/02/2025

1.859758

1.848632

12/02/2025

1.863864

1.852714

11/02/2025

1.845195

1.834157

10/02/2025

1.847541

1.836489

07/02/2025

1.853882

1.842792

06/02/2025

1.856197

1.845093

05/02/2025

1.815245

1.804387

04/02/2025

1.799369

1.788605

03/02/2025

1.802836

1.792052

31/01/2025

1.864387

1.853235
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