Unit Prices

Perpetual Geared Australian Share Fund

Perpetual Investment Funds

As of Date	Entry Price	Exit Price
15/05/2026	1.646546	1.636696
14/05/2026	1.648741	1.638879
13/05/2026	1.649483	1.639615
12/05/2026	1.668246	1.658266
11/05/2026	1.687535	1.677441
08/05/2026	1.697185	1.687033
07/05/2026	1.732129	1.721767
06/05/2026	1.683587	1.673515
05/05/2026	1.646040	1.636194
04/05/2026	1.660421	1.650489
01/05/2026	1.676030	1.666004
30/04/2026	1.650919	1.641043
29/04/2026	1.651979	1.642097
28/04/2026	1.668225	1.658245
24/04/2026	1.700718	1.690544
23/04/2026	1.711536	1.701298
22/04/2026	1.733458	1.723088
21/04/2026	1.770056	1.759468
20/04/2026	1.756333	1.745827
17/04/2026	1.749241	1.738777
16/04/2026	1.756211	1.745705
15/04/2026	1.755962	1.745458
14/04/2026	1.751354	1.740878
13/04/2026	1.726339	1.716011
10/04/2026	1.756388	1.745882
09/04/2026	1.762439	1.751895
08/04/2026	1.772141	1.761539
07/04/2026	1.669631	1.659643
02/04/2026	1.621444	1.611744
01/04/2026	1.656043	1.646137

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Australia and New Zealand

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Americas

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United Kingdom

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Europe

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