Unit Prices

Perpetual Geared Australian Share Fund

Perpetual Investment Funds

As of Date	Entry Price	Exit Price
29/12/2025	1.790398	1.779688
24/12/2025	1.784487	1.773813
23/12/2025	1.781766	1.771108
22/12/2025	1.749808	1.739340
19/12/2025	1.727698	1.717362
18/12/2025	1.712995	1.702747
17/12/2025	1.708246	1.698028
16/12/2025	1.716905	1.706635
15/12/2025	1.728342	1.718002
12/12/2025	1.749034	1.738572
11/12/2025	1.707224	1.697012
10/12/2025	1.695324	1.685182
09/12/2025	1.700486	1.690314
08/12/2025	1.718882	1.708600
05/12/2025	1.730087	1.719737
04/12/2025	1.739955	1.729547
03/12/2025	1.733724	1.723352
02/12/2025	1.725984	1.715660
01/12/2025	1.723873	1.713561
30/11/2025	1.741313	1.730897
28/11/2025	1.741313	1.730897
27/11/2025	1.732489	1.722125
26/11/2025	1.730710	1.720356
25/11/2025	1.698354	1.688194
24/11/2025	1.674290	1.664274
21/11/2025	1.624170	1.614454
20/11/2025	1.677548	1.667512
19/11/2025	1.634419	1.624641
18/11/2025	1.649153	1.639287
17/11/2025	1.711051	1.700815

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Americas

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United Kingdom

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Europe

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