Unit Prices

Perpetual Geared Australian Share Fund

Perpetual Investment Funds

As of Date	Entry Price	Exit Price
09/07/2026	1.539381	1.530173
08/07/2026	1.549710	1.540440
07/07/2026	1.553832	1.544536
06/07/2026	1.580602	1.571146
03/07/2026	1.593663	1.584129
02/07/2026	1.552721	1.543433
01/07/2026	1.551787	1.542505
30/06/2026	1.764117	1.753563
29/06/2026	1.771567	1.760969
26/06/2026	1.741033	1.730619
25/06/2026	1.738371	1.727971
24/06/2026	1.743007	1.732581
23/06/2026	1.735701	1.725317
22/06/2026	1.755163	1.744663
19/06/2026	1.756410	1.745904
18/06/2026	1.795687	1.784945
17/06/2026	1.820453	1.809563
16/06/2026	1.801006	1.790232
15/06/2026	1.795069	1.784331
12/06/2026	1.747541	1.737087
11/06/2026	1.680509	1.670457
10/06/2026	1.693451	1.683321
09/06/2026	1.672787	1.662781
05/06/2026	1.670478	1.660486
04/06/2026	1.686433	1.676345
03/06/2026	1.720601	1.710309
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

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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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