Unit Prices

Perpetual Geared Australian Share Fund

Perpetual Investment Funds

As of Date	Entry Price	Exit Price
12/03/2026	1.640085	1.630273
11/03/2026	1.682596	1.672530
10/03/2026	1.665983	1.656017
09/03/2026	1.630900	1.621144
06/03/2026	1.740963	1.730549
05/03/2026	1.772572	1.761968
04/03/2026	1.752088	1.741606
03/03/2026	1.807888	1.797074
02/03/2026	1.860926	1.849794
28/02/2026	1.876661	1.865435
27/02/2026	1.876661	1.865435
26/02/2026	1.862964	1.851820
25/02/2026	1.829977	1.819029
24/02/2026	1.793107	1.782381
23/02/2026	1.797355	1.786603
20/02/2026	1.829046	1.818104
19/02/2026	1.831688	1.820730
18/02/2026	1.806411	1.795605
17/02/2026	1.772577	1.761973
16/02/2026	1.762887	1.752341
13/02/2026	1.769615	1.759029
12/02/2026	1.814543	1.803689
11/02/2026	1.817606	1.806732
10/02/2026	1.759607	1.749081
09/02/2026	1.755202	1.744702
06/02/2026	1.701216	1.691040
05/02/2026	1.771092	1.760498
04/02/2026	1.798048	1.787292
03/02/2026	1.782482	1.771820
02/02/2026	1.763764	1.753214

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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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