Unit Prices

Perpetual Geared Australian Share Fund

Perpetual Investment Funds

As of Date	Entry Price	Exit Price
09/08/2018	2.430335	2.412175
08/08/2018	2.387954	2.370111
07/08/2018	2.357270	2.339656
03/08/2018	2.335496	2.318045
02/08/2018	2.346884	2.329348
01/08/2018	2.366279	2.348598
31/07/2018	2.378439	2.360667
30/07/2018	2.369191	2.351489
27/07/2018	2.383693	2.365882
26/07/2018	2.338371	2.320898
25/07/2018	2.337565	2.320099
24/07/2018	2.365567	2.347891
23/07/2018	2.327300	2.309911
20/07/2018	2.367874	2.350182
19/07/2018	2.364386	2.346719
18/07/2018	2.348419	2.330872
17/07/2018	2.326605	2.309221
16/07/2018	2.357390	2.339775
13/07/2018	2.360935	2.343294
12/07/2018	2.376570	2.358812
11/07/2018	2.348928	2.331377
10/07/2018	2.360902	2.343262
09/07/2018	2.370638	2.352924
06/07/2018	2.353375	2.335791
05/07/2018	2.307411	2.290170
04/07/2018	2.283919	2.266854
03/07/2018	2.293667	2.276529
02/07/2018	2.259427	2.242545
01/07/2018	2.259427	2.242545
30/06/2018	2.510953	2.492191

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United Kingdom

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Europe

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