Unit Prices

Perpetual Geared Australian Share Fund

Perpetual Investment Funds

As of Date	Entry Price	Exit Price
09/01/2019	1.800749	1.787294
08/01/2019	1.773558	1.760306
07/01/2019	1.748104	1.735042
04/01/2019	1.705709	1.692964
03/01/2019	1.725108	1.712218
02/01/2019	1.666277	1.653827
31/12/2018	1.833276	1.819578
28/12/2018	1.835128	1.821416
27/12/2018	1.785304	1.771964
24/12/2018	1.714816	1.702003
21/12/2018	1.694682	1.682019
20/12/2018	1.747672	1.734614
19/12/2018	1.787177	1.773823
18/12/2018	1.791654	1.778267
17/12/2018	1.849715	1.835894
14/12/2018	1.830995	1.817313
13/12/2018	1.855111	1.841249
12/12/2018	1.849459	1.835640
11/12/2018	1.807388	1.793883
10/12/2018	1.800478	1.787025
07/12/2018	1.896737	1.882565
06/12/2018	1.882200	1.868137
05/12/2018	1.889140	1.875024
04/12/2018	1.921196	1.906840
03/12/2018	1.959386	1.944745
30/11/2018	1.894150	1.879997
29/11/2018	1.954719	1.940114
28/11/2018	1.935273	1.920812
27/11/2018	1.933555	1.919108
26/11/2018	1.895502	1.881339

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United Kingdom

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Europe

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