Unit Prices

Perpetual Geared Australian Share Fund

Perpetual Investment Funds

As of Date	Entry Price	Exit Price
26/03/2020	0.932808	0.925838
25/03/2020	0.886566	0.879941
24/03/2020	0.814372	0.808287
23/03/2020	0.716528	0.711174
20/03/2020	0.851197	0.844837
19/03/2020	0.805384	0.799366
18/03/2020	0.856886	0.850484
17/03/2020	1.018251	1.010642
16/03/2020	0.903484	0.896733
13/03/2020	1.156834	1.148190
12/03/2020	1.060989	1.053061
11/03/2020	1.315584	1.305754
10/03/2020	1.424689	1.414044
09/03/2020	1.300892	1.291171
06/03/2020	1.614430	1.602367
05/03/2020	1.731675	1.718736
04/03/2020	1.679849	1.667298
03/03/2020	1.746368	1.733319
02/03/2020	1.748068	1.735007
29/02/2020	1.789402	1.776032
28/02/2020	1.789402	1.776032
27/02/2020	1.915155	1.900845
26/02/2020	2.017050	2.001979
25/02/2020	2.109112	2.093352
24/02/2020	2.184241	2.167920
21/02/2020	2.313186	2.295902
20/02/2020	2.339814	2.322331
19/02/2020	2.289200	2.272095
18/02/2020	2.276144	2.259137
17/02/2020	2.282895	2.265837

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United Kingdom

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Europe

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