Unit Prices

Perpetual Geared Australian Share Fund

Perpetual Investment Funds

As of Date	Entry Price	Exit Price
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
07/01/2026	1.777801	1.767167
06/01/2026	1.774686	1.764070
05/01/2026	1.765777	1.755215
02/01/2026	1.754130	1.743636
31/12/2025	1.789993	1.779285
30/12/2025	1.795560	1.784818
29/12/2025	1.790398	1.779688
24/12/2025	1.784487	1.773813
23/12/2025	1.781766	1.771108
22/12/2025	1.749808	1.739340
19/12/2025	1.727698	1.717362
18/12/2025	1.712995	1.702747
17/12/2025	1.708246	1.698028
16/12/2025	1.716905	1.706635
15/12/2025	1.728342	1.718002
12/12/2025	1.749034	1.738572
11/12/2025	1.707224	1.697012
10/12/2025	1.695324	1.685182
09/12/2025	1.700486	1.690314
08/12/2025	1.718882	1.708600
05/12/2025	1.730087	1.719737

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Americas

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United Kingdom

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Europe

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