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Unit Prices

Perpetual Geared Australian Share Fund

Perpetual Investment Funds

As of Date Entry Price Exit Price

20/06/2024

1.793418

1.782690

19/06/2024

1.778864

1.768222

18/06/2024

1.782467

1.771805

17/06/2024

1.749963

1.739495

14/06/2024

1.753489

1.742999

13/06/2024

1.769521

1.758935

12/06/2024

1.761881

1.751341

11/06/2024

1.778291

1.767653

07/06/2024

1.837099

1.826109

06/06/2024

1.823206

1.812300

05/06/2024

1.800882

1.790110

04/06/2024

1.796116

1.785372

03/06/2024

1.791729

1.781011

31/05/2024

1.764259

1.753705

30/05/2024

1.735377

1.724995

29/05/2024

1.753072

1.742586

28/05/2024

1.800944

1.790170

27/05/2024

1.830847

1.819895

24/05/2024

1.804853

1.794057

23/05/2024

1.831908

1.820950

22/05/2024

1.845108

1.834070

21/05/2024

1.855600

1.844500

20/05/2024

1.858209

1.847093

17/05/2024

1.835559

1.824579

16/05/2024

1.856185

1.845081

15/05/2024

1.811888

1.801050

14/05/2024

1.793111

1.782385

13/05/2024

1.801268

1.790492

10/05/2024

1.797567

1.786813

09/05/2024

1.789258

1.778554