Unit Prices

Perpetual Geared Australian Share Fund

Perpetual Investment Funds

As of Date	Entry Price	Exit Price
16/09/2024	1.861481	1.850345
13/09/2024	1.857791	1.846677
12/09/2024	1.839238	1.828236
11/09/2024	1.797984	1.787228
10/09/2024	1.809597	1.798771
09/09/2024	1.801502	1.790726
06/09/2024	1.808291	1.797473
05/09/2024	1.804932	1.794134
04/09/2024	1.783251	1.772583
03/09/2024	1.852333	1.841253
02/09/2024	1.854883	1.843787
31/08/2024	1.844864	1.833828
30/08/2024	1.844864	1.833828
29/08/2024	1.826443	1.815517
28/08/2024	1.825942	1.815020
27/08/2024	1.832929	1.821965
26/08/2024	1.842819	1.831795
23/08/2024	1.820091	1.809203
22/08/2024	1.827024	1.816094
21/08/2024	1.813800	1.802950
20/08/2024	1.807734	1.796920
19/08/2024	1.803804	1.793014
16/08/2024	1.820884	1.809992
15/08/2024	1.766874	1.756304
14/08/2024	1.775254	1.764634
13/08/2024	1.748966	1.738504
12/08/2024	1.736238	1.725852
09/08/2024	1.729623	1.719277
08/08/2024	1.680740	1.670686
07/08/2024	1.679123	1.669079

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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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