Unit Prices

Perpetual Geared Australian Share Fund

Perpetual Investment Funds

As of Date	Entry Price	Exit Price
02/06/2021	2.260957	2.244063
01/06/2021	2.207446	2.190952
31/05/2021	2.215725	2.199169
28/05/2021	2.236472	2.219761
27/05/2021	2.170339	2.154122
26/05/2021	2.177991	2.161717
25/05/2021	2.189547	2.173186
24/05/2021	2.147287	2.131243
21/05/2021	2.139019	2.123036
20/05/2021	2.143546	2.127529
19/05/2021	2.110683	2.094912
18/05/2021	2.180349	2.164058
17/05/2021	2.137315	2.121345
14/05/2021	2.140252	2.124260
13/05/2021	2.121806	2.105952
12/05/2021	2.152648	2.136563
11/05/2021	2.203615	2.187150
10/05/2021	2.239510	2.222776
07/05/2021	2.174449	2.158201
06/05/2021	2.147249	2.131205
05/05/2021	2.158796	2.142665
04/05/2021	2.133457	2.117516
03/05/2021	2.115936	2.100125
30/04/2021	2.103397	2.087681
29/04/2021	2.134198	2.118251
28/04/2021	2.131673	2.115746
27/04/2021	2.116437	2.100623
26/04/2021	2.106143	2.090406
23/04/2021	2.110998	2.095225
22/04/2021	2.098130	2.082453

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Americas

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United Kingdom

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Europe

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