Unit Prices

Perpetual Geared Australian Share Fund

Perpetual Investment Funds

As of Date	Entry Price	Exit Price
20/08/2026	1.693269	1.683139
19/08/2026	1.684523	1.674447
18/08/2026	1.695675	1.685531
17/08/2026	1.689533	1.679427
14/08/2026	1.717042	1.706770
13/08/2026	1.737148	1.726756
12/08/2026	1.742502	1.732078
11/08/2026	1.765823	1.755259
10/08/2026	1.753435	1.742945
07/08/2026	1.769292	1.758708
06/08/2026	1.761161	1.750625
05/08/2026	1.733314	1.722946
04/08/2026	1.698400	1.688240
31/07/2026	1.636500	1.626710
30/07/2026	1.632198	1.622434
29/07/2026	1.658781	1.648859
28/07/2026	1.615774	1.606108
27/07/2026	1.593728	1.584194
24/07/2026	1.545056	1.535814
23/07/2026	1.568895	1.559509
22/07/2026	1.566043	1.556675
21/07/2026	1.560876	1.551538
20/07/2026	1.568222	1.558840
17/07/2026	1.576024	1.566596
16/07/2026	1.592672	1.583144
15/07/2026	1.573449	1.564037
14/07/2026	1.557573	1.548255
13/07/2026	1.557673	1.548355
10/07/2026	1.548667	1.539403
09/07/2026	1.539381	1.530173

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United Kingdom

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Europe

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