Unit Prices

Perpetual Geared Australian Share Fund

Perpetual Investment Funds

As of Date	Entry Price	Exit Price
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
14/11/2025	1.716024	1.705758
13/11/2025	1.776582	1.765954
12/11/2025	1.808082	1.797266
11/11/2025	1.799304	1.788540
10/11/2025	1.807816	1.797002
07/11/2025	1.783566	1.772896
06/11/2025	1.789199	1.778495
05/11/2025	1.775290	1.764670
04/11/2025	1.789132	1.778430
03/11/2025	1.844530	1.833496
31/10/2025	1.842935	1.831911

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Americas

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United Kingdom

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Europe

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