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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

25/05/2020

1.155864

1.147227

22/05/2020

1.120217

1.111847

21/05/2020

1.141121

1.132594

20/05/2020

1.140030

1.131512

19/05/2020

1.135097

1.126615

18/05/2020

1.106418

1.098150

15/05/2020

1.078593

1.070534

14/05/2020

1.047673

1.039845

13/05/2020

1.076029

1.067989

12/05/2020

1.076374

1.068331

11/05/2020

1.097031

1.088834

08/05/2020

1.076516

1.068473

07/05/2020

1.068541

1.060557

06/05/2020

1.069241

1.061251

05/05/2020

1.081939

1.073855

04/05/2020

1.052874

1.045007

01/05/2020

1.052155

1.044294

30/04/2020

1.125686

1.117274

29/04/2020

1.075843

1.067804

28/04/2020

1.032156

1.024444

27/04/2020

1.019986

1.012365

24/04/2020

0.994643

0.987211

23/04/2020

0.989189

0.981798

22/04/2020

0.981097

0.973766

21/04/2020

0.979448

0.972130

20/04/2020

1.013124

1.005554

17/04/2020

1.058610

1.050700

16/04/2020

1.033166

1.025447

15/04/2020

1.035532

1.027795

14/04/2020

1.043686

1.035887
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