Unit Prices

Perpetual Geared Australian Share Fund

Perpetual Investment Funds

As of Date	Entry Price	Exit Price
14/06/2018	2.331192	2.313773
13/06/2018	2.312861	2.295579
12/06/2018	2.341988	2.324488
08/06/2018	2.348900	2.331349
07/06/2018	2.340643	2.323154
06/06/2018	2.316799	2.299488
05/06/2018	2.293581	2.276443
04/06/2018	2.289099	2.271995
01/06/2018	2.281431	2.264385
31/05/2018	2.316471	2.299163
30/05/2018	2.287169	2.270079
29/05/2018	2.326604	2.309220
28/05/2018	2.319528	2.302197
25/05/2018	2.358117	2.340497
24/05/2018	2.358566	2.340943
23/05/2018	2.383886	2.366073
22/05/2018	2.400530	2.382594
21/05/2018	2.435996	2.417795
18/05/2018	2.453419	2.435087
17/05/2018	2.486980	2.468398
16/05/2018	2.467387	2.448951
15/05/2018	2.456693	2.438336
14/05/2018	2.464891	2.446473
11/05/2018	2.438196	2.419978
10/05/2018	2.445233	2.426963
09/05/2018	2.425378	2.407256
08/05/2018	2.437760	2.419546
07/05/2018	2.410812	2.392799
04/05/2018	2.402178	2.384229
03/05/2018	2.431816	2.413646

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United Kingdom

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Europe

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