Unit Prices

Perpetual Geared Australian Share Fund

Perpetual Investment Funds

As of Date	Entry Price	Exit Price
18/02/2026	1.806411	1.795605
17/02/2026	1.772577	1.761973
16/02/2026	1.762887	1.752341
13/02/2026	1.769615	1.759029
12/02/2026	1.814543	1.803689
11/02/2026	1.817606	1.806732
10/02/2026	1.759607	1.749081
09/02/2026	1.755202	1.744702
06/02/2026	1.701216	1.691040
05/02/2026	1.771092	1.760498
04/02/2026	1.798048	1.787292
03/02/2026	1.782482	1.771820
02/02/2026	1.763764	1.753214
31/01/2026	1.800550	1.789780
30/01/2026	1.800550	1.789780
29/01/2026	1.828210	1.817274
28/01/2026	1.835988	1.825006
27/01/2026	1.839428	1.828424
23/01/2026	1.827179	1.816249
22/01/2026	1.825353	1.814433
21/01/2026	1.798610	1.787850
20/01/2026	1.814942	1.804084
19/01/2026	1.837910	1.826916
16/01/2026	1.860395	1.849267
15/01/2026	1.850648	1.839578
14/01/2026	1.818925	1.808045
13/01/2026	1.815565	1.804705
12/01/2026	1.796576	1.785828
09/01/2026	1.780757	1.770105
08/01/2026	1.777677	1.767043

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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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