Unit Prices

Perpetual Geared Australian Share Fund

Perpetual Investment Funds

As of Date	Entry Price	Exit Price
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
31/03/2026	1.586676	1.577184
30/03/2026	1.568413	1.559031
27/03/2026	1.582909	1.573439
26/03/2026	1.583396	1.573924
25/03/2026	1.597092	1.587538
24/03/2026	1.534094	1.524916
23/03/2026	1.535592	1.526406
20/03/2026	1.562762	1.553414
19/03/2026	1.577453	1.568017
18/03/2026	1.634069	1.624293
17/03/2026	1.621473	1.611773
16/03/2026	1.618141	1.608461

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United Kingdom

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Europe

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