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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

28/02/2020

1.789402

1.776032

27/02/2020

1.915155

1.900845

26/02/2020

2.017050

2.001979

25/02/2020

2.109112

2.093352

24/02/2020

2.184241

2.167920

21/02/2020

2.313186

2.295902

20/02/2020

2.339814

2.322331

19/02/2020

2.289200

2.272095

18/02/2020

2.276144

2.259137

17/02/2020

2.282895

2.265837

14/02/2020

2.295992

2.278837

13/02/2020

2.293041

2.275907

12/02/2020

2.296313

2.279155

11/02/2020

2.275398

2.258396

10/02/2020

2.248960

2.232156

07/02/2020

2.287308

2.270217

06/02/2020

2.311862

2.294588

05/02/2020

2.259110

2.242230

04/02/2020

2.233369

2.216682

03/02/2020

2.228311

2.211661

31/01/2020

2.318879

2.301552

30/01/2020

2.290211

2.273099

29/01/2020

2.287028

2.269940

28/01/2020

2.252836

2.236003

24/01/2020

2.330310

2.312898

23/01/2020

2.323827

2.306464

22/01/2020

2.354525

2.336933

21/01/2020

2.321450

2.304104

20/01/2020

2.335925

2.318471

17/01/2020

2.352246

2.334670
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