Unit Prices

Perpetual Geared Australian Share Fund

Perpetual Investment Funds

As of Date	Entry Price	Exit Price
19/10/2026	1.613811	1.604157
16/10/2026	1.598853	1.589289
15/10/2026	1.559642	1.550312
14/10/2026	1.558106	1.548786
13/10/2026	1.582626	1.573158
12/10/2026	1.580254	1.570800
09/10/2026	1.572435	1.563029
08/10/2026	1.540032	1.530820
07/10/2026	1.564666	1.555306
06/10/2026	1.561419	1.552079
02/10/2026	1.538834	1.529628
01/10/2026	1.521714	1.512612
30/09/2026	1.590729	1.581213
29/09/2026	1.561786	1.552444
28/09/2026	1.549890	1.540618
25/09/2026	1.552001	1.542717
24/09/2026	1.581152	1.571694
23/09/2026	1.597802	1.588244
22/09/2026	1.599111	1.589545
21/09/2026	1.582756	1.573288
18/09/2026	1.574977	1.565555
17/09/2026	1.581517	1.572057
16/09/2026	1.571431	1.562031
15/09/2026	1.566102	1.556734
14/09/2026	1.581181	1.571723
11/09/2026	1.576840	1.567408
10/09/2026	1.614348	1.604690
09/09/2026	1.650890	1.641014
08/09/2026	1.662603	1.652657
07/09/2026	1.693628	1.683496

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United Kingdom

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Europe

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