Unit Prices

Perpetual Geared Australian Share Fund

Perpetual Investment Funds

As of Date	Entry Price	Exit Price
12/05/2020	1.076374	1.068331
11/05/2020	1.097031	1.088834
08/05/2020	1.076516	1.068473
07/05/2020	1.068541	1.060557
06/05/2020	1.069241	1.061251
05/05/2020	1.081939	1.073855
04/05/2020	1.052874	1.045007
01/05/2020	1.052155	1.044294
30/04/2020	1.125686	1.117274
29/04/2020	1.075843	1.067804
28/04/2020	1.032156	1.024444
27/04/2020	1.019986	1.012365
24/04/2020	0.994643	0.987211
23/04/2020	0.989189	0.981798
22/04/2020	0.981097	0.973766
21/04/2020	0.979448	0.972130
20/04/2020	1.013124	1.005554
17/04/2020	1.058610	1.050700
16/04/2020	1.033166	1.025447
15/04/2020	1.035532	1.027795
14/04/2020	1.043686	1.035887
09/04/2020	1.018037	1.010430
08/04/2020	0.957928	0.950770
07/04/2020	0.962502	0.955310
06/04/2020	0.970515	0.963263
03/04/2020	0.903036	0.896289
02/04/2020	0.935155	0.928167
01/04/2020	0.965576	0.958362
31/03/2020	0.921303	0.914419
30/03/2020	0.920319	0.913442

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Europe

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