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Unit Prices

Perpetual Geared Australian Share Fund

Perpetual Investment Funds

As of Date Entry Price Exit Price

23/01/2023

1.805697

1.794895

20/01/2023

1.811002

1.800168

19/01/2023

1.806999

1.796189

18/01/2023

1.789363

1.778659

17/01/2023

1.789472

1.778768

16/01/2023

1.795429

1.784689

13/01/2023

1.768918

1.758336

12/01/2023

1.755873

1.745369

11/01/2023

1.728943

1.718601

10/01/2023

1.699143

1.688979

09/01/2023

1.709342

1.699116

06/01/2023

1.680244

1.670192

05/01/2023

1.659091

1.649167

04/01/2023

1.649180

1.639314

03/01/2023

1.601953

1.592371

31/12/2022

1.673731

1.663719

30/12/2022

1.673731

1.663719

29/12/2022

1.669870

1.659880

28/12/2022

1.688610

1.678508

23/12/2022

1.699233

1.689069

22/12/2022

1.722816

1.712510

21/12/2022

1.717978

1.707700

20/12/2022

1.665908

1.655942

19/12/2022

1.706598

1.696390

16/12/2022

1.723047

1.712739

15/12/2022

1.746881

1.736431

14/12/2022

1.778689

1.768049

13/12/2022

1.759590

1.749064

12/12/2022

1.742097

1.731675

09/12/2022

1.764500

1.753944