Unit Prices

Perpetual Geared Australian Share Fund

Perpetual Investment Funds

As of Date	Entry Price	Exit Price
27/01/2021	1.722312	1.709443
25/01/2021	1.769644	1.756422
22/01/2021	1.769559	1.756337
21/01/2021	1.782834	1.769513
20/01/2021	1.759873	1.746723
19/01/2021	1.742989	1.729966
18/01/2021	1.706779	1.694026
15/01/2021	1.740500	1.727495
14/01/2021	1.734960	1.721996
13/01/2021	1.741599	1.728586
12/01/2021	1.710414	1.697634
11/01/2021	1.717565	1.704731
08/01/2021	1.740262	1.727259
07/01/2021	1.718216	1.705377
06/01/2021	1.649160	1.636837
05/01/2021	1.670863	1.658379
04/01/2021	1.685618	1.673023
31/12/2020	1.675954	1.663431
30/12/2020	1.716801	1.703973
29/12/2020	1.708835	1.696066
24/12/2020	1.695096	1.682431
23/12/2020	1.690284	1.677654
22/12/2020	1.668048	1.655584
21/12/2020	1.701811	1.689095
18/12/2020	1.698913	1.686219
17/12/2020	1.731533	1.718595
16/12/2020	1.701105	1.688395
15/12/2020	1.685328	1.672736
14/12/2020	1.700158	1.687454
11/12/2020	1.687804	1.675193

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Americas

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Europe

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