Unit Prices

Perpetual Geared Australian Share Fund

Perpetual Investment Funds

As of Date	Entry Price	Exit Price
30/10/2025	1.837607	1.826615
29/10/2025	1.861078	1.849944
28/10/2025	1.876377	1.865153
27/10/2025	1.901242	1.889868
24/10/2025	1.901591	1.890215
23/10/2025	1.908192	1.896778
22/10/2025	1.901929	1.890551
21/10/2025	1.918752	1.907274
20/10/2025	1.885552	1.874272
17/10/2025	1.888813	1.877515
16/10/2025	1.922303	1.910803
15/10/2025	1.903557	1.892169
14/10/2025	1.865269	1.854111
13/10/2025	1.839950	1.828944
10/10/2025	1.838544	1.827546
09/10/2025	1.866633	1.855467
08/10/2025	1.855563	1.844463
07/10/2025	1.852382	1.841300
03/10/2025	1.894883	1.883547
02/10/2025	1.877825	1.866591
01/10/2025	1.862378	1.851238
30/09/2025	1.850455	1.839385
29/09/2025	1.867056	1.855888
26/09/2025	1.844170	1.833138
25/09/2025	1.841676	1.830658
24/09/2025	1.836565	1.825579
23/09/2025	1.873422	1.862216
22/09/2025	1.872954	1.861750
19/09/2025	1.870527	1.859337
18/09/2025	1.853281	1.842195

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Australia and New Zealand

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Americas

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United Kingdom

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Europe

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