Unit Prices

Perpetual Geared Australian Share Fund

Perpetual Investment Funds

As of Date	Entry Price	Exit Price
18/11/2019	2.327931	2.310537
15/11/2019	2.340958	2.323467
14/11/2019	2.294966	2.277818
13/11/2019	2.261513	2.244615
12/11/2019	2.289185	2.272081
11/11/2019	2.299763	2.282579
08/11/2019	2.268207	2.251259
07/11/2019	2.236826	2.220113
06/11/2019	2.199101	2.182669
05/11/2019	2.220787	2.204193
04/11/2019	2.192604	2.176221
01/11/2019	2.206772	2.190283
31/10/2019	2.207781	2.191285
30/10/2019	2.197508	2.181088
29/10/2019	2.237585	2.220866
28/10/2019	2.241246	2.224500
25/10/2019	2.248869	2.232066
24/10/2019	2.228113	2.211465
23/10/2019	2.215736	2.199180
22/10/2019	2.219579	2.202994
21/10/2019	2.208406	2.191905
18/10/2019	2.192087	2.175707
17/10/2019	2.215098	2.198547
16/10/2019	2.235517	2.218813
15/10/2019	2.165667	2.149485
14/10/2019	2.169317	2.153107
11/10/2019	2.141111	2.125112
10/10/2019	2.095919	2.080259
09/10/2019	2.073965	2.058469
08/10/2019	2.113959	2.098163

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Europe

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