Unit Prices

Perpetual Geared Australian Share Fund

Perpetual Investment Funds

As of Date	Entry Price	Exit Price
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
08/07/2026	1.549710	1.540440
07/07/2026	1.553832	1.544536
06/07/2026	1.580602	1.571146
03/07/2026	1.593663	1.584129
02/07/2026	1.552721	1.543433
01/07/2026	1.551787	1.542505
30/06/2026	1.764117	1.753563
29/06/2026	1.771567	1.760969
26/06/2026	1.741033	1.730619
25/06/2026	1.738371	1.727971
24/06/2026	1.743007	1.732581
23/06/2026	1.735701	1.725317
22/06/2026	1.755163	1.744663
19/06/2026	1.756410	1.745904
18/06/2026	1.795687	1.784945

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Australia and New Zealand

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Americas

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United Kingdom

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Europe

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