Unit Prices

Perpetual Geared Australian Share Fund

Perpetual Investment Funds

As of Date	Entry Price	Exit Price
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
29/06/2018	2.510953	2.492191
28/06/2018	2.521864	2.503021
27/06/2018	2.478529	2.460010
26/06/2018	2.484649	2.466083
25/06/2018	2.486787	2.468206
22/06/2018	2.500092	2.481411
21/06/2018	2.492649	2.474024
20/06/2018	2.440505	2.422269
19/06/2018	2.390033	2.372175
18/06/2018	2.400782	2.382844
15/06/2018	2.400394	2.382458

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Europe

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