Unit Prices

Perpetual Geared Australian Share Fund

Perpetual Investment Funds

As of Date	Entry Price	Exit Price
10/09/2026	1.614348	1.604690
09/09/2026	1.650890	1.641014
08/09/2026	1.662603	1.652657
07/09/2026	1.693628	1.683496
04/09/2026	1.688898	1.678794
03/09/2026	1.692624	1.682498
02/09/2026	1.677772	1.667736
01/09/2026	1.708229	1.698011
31/08/2026	1.711151	1.700915
28/08/2026	1.721495	1.711197
27/08/2026	1.704921	1.694723
26/08/2026	1.737113	1.726721
25/08/2026	1.745431	1.734989
24/08/2026	1.708228	1.698010
21/08/2026	1.691692	1.681572
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

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Europe

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