Unit Prices

Perpetual Geared Australian Share Fund

Perpetual Investment Funds

As of Date	Entry Price	Exit Price
12/09/2025	1.899393	1.888031
11/09/2025	1.881200	1.869946
10/09/2025	1.890524	1.879214
09/09/2025	1.900426	1.889058
08/09/2025	1.923429	1.911923
05/09/2025	1.937387	1.925797
04/09/2025	1.909707	1.898283
03/09/2025	1.871417	1.860223
02/09/2025	1.928780	1.917242
01/09/2025	1.962946	1.951204
31/08/2025	1.971496	1.959702
29/08/2025	1.971496	1.959702
28/08/2025	1.984591	1.972719
27/08/2025	1.981062	1.969212
26/08/2025	1.964348	1.952598
25/08/2025	1.987852	1.975960
22/08/2025	1.993063	1.981141
21/08/2025	2.012606	2.000566
20/08/2025	1.980393	1.968547
19/08/2025	1.969081	1.957301
18/08/2025	1.974504	1.962692
15/08/2025	1.970165	1.958379
14/08/2025	1.932787	1.921225
13/08/2025	1.913738	1.902290
12/08/2025	1.913710	1.902262
11/08/2025	1.891938	1.880620
08/08/2025	1.876751	1.865525
07/08/2025	1.905103	1.893707
06/08/2025	1.909698	1.898274
05/08/2025	1.878994	1.867754

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Americas

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United Kingdom

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Europe

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