Unit Prices

Perpetual Geared Australian Share Fund

Perpetual Investment Funds

As of Date	Entry Price	Exit Price
18/11/2021	2.362310	2.344658
17/11/2021	2.357829	2.340211
16/11/2021	2.393036	2.375156
15/11/2021	2.440502	2.422266
12/11/2021	2.427322	2.409186
11/11/2021	2.385909	2.368081
10/11/2021	2.419208	2.401132
09/11/2021	2.438448	2.420228
08/11/2021	2.456915	2.438557
05/11/2021	2.448238	2.429944
04/11/2021	2.423269	2.405163
03/11/2021	2.400330	2.382394
02/11/2021	2.379479	2.361699
01/11/2021	2.445626	2.427352
31/10/2021	2.419437	2.401359
29/10/2021	2.419437	2.401359
28/10/2021	2.500333	2.481651
27/10/2021	2.519583	2.500757
26/10/2021	2.538335	2.519369
25/10/2021	2.505654	2.486932
22/10/2021	2.501248	2.482558
21/10/2021	2.500286	2.481604
20/10/2021	2.500723	2.482037
19/10/2021	2.479082	2.460558
18/10/2021	2.491030	2.472418
15/10/2021	2.467802	2.449362
14/10/2021	2.448616	2.430320
13/10/2021	2.427921	2.409779
12/10/2021	2.401645	2.383699
11/10/2021	2.415959	2.397907

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Americas

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United Kingdom

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Europe

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