Unit Prices

Perpetual Geared Australian Share Fund

Perpetual Investment Funds

As of Date	Entry Price	Exit Price
04/10/2019	2.078230	2.062702
03/10/2019	2.074888	2.059385
02/10/2019	2.180851	2.164556
01/10/2019	2.243099	2.226339
30/09/2019	2.201848	2.185396
27/09/2019	2.219677	2.203092
26/09/2019	2.183329	2.167015
25/09/2019	2.210959	2.194439
24/09/2019	2.234383	2.217687
23/09/2019	2.234132	2.217439
20/09/2019	2.214279	2.197734
19/09/2019	2.183085	2.166773
18/09/2019	2.151102	2.135029
17/09/2019	2.167641	2.151444
16/09/2019	2.176230	2.159969
13/09/2019	2.180194	2.163903
12/09/2019	2.169720	2.153508
11/09/2019	2.150871	2.134799
10/09/2019	2.106057	2.090321
09/09/2019	2.104598	2.088872
06/09/2019	2.094613	2.078962
05/09/2019	2.063086	2.047670
04/09/2019	2.014299	1.999248
03/09/2019	2.021668	2.006562
02/09/2019	2.027268	2.012121
31/08/2019	2.057866	2.042490
30/08/2019	2.057866	2.042490
29/08/2019	1.992479	1.977591
28/08/2019	1.985073	1.970241
27/08/2019	1.966802	1.952106

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United Kingdom

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Europe

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