Unit Prices

Perpetual Geared Australian Share Fund

Perpetual Investment Funds

As of Date	Entry Price	Exit Price
02/06/2026	1.695534	1.685392
01/06/2026	1.710636	1.700402
31/05/2026	1.725794	1.715470
29/05/2026	1.725794	1.715470
28/05/2026	1.661963	1.652021
27/05/2026	1.694832	1.684694
26/05/2026	1.661327	1.651389
25/05/2026	1.672600	1.662594
22/05/2026	1.652608	1.642722
21/05/2026	1.632342	1.622578
20/05/2026	1.580857	1.571401
19/05/2026	1.633125	1.623355
18/05/2026	1.589462	1.579954
15/05/2026	1.646546	1.636696
14/05/2026	1.648741	1.638879
13/05/2026	1.649483	1.639615
12/05/2026	1.668246	1.658266
11/05/2026	1.687535	1.677441
08/05/2026	1.697185	1.687033
07/05/2026	1.732129	1.721767
06/05/2026	1.683587	1.673515
05/05/2026	1.646040	1.636194
04/05/2026	1.660421	1.650489
01/05/2026	1.676030	1.666004
30/04/2026	1.650919	1.641043
29/04/2026	1.651979	1.642097
28/04/2026	1.668225	1.658245
24/04/2026	1.700718	1.690544
23/04/2026	1.711536	1.701298
22/04/2026	1.733458	1.723088

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Americas

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United Kingdom

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Europe

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