Unit Prices

Perpetual Geared Australian Share Fund

Perpetual Investment Funds

As of Date	Entry Price	Exit Price
26/08/2019	1.938343	1.923860
23/08/2019	2.000103	1.985158
22/08/2019	1.984407	1.969579
21/08/2019	1.977245	1.962471
20/08/2019	2.020188	2.005094
19/08/2019	1.961679	1.947022
16/08/2019	1.932759	1.918317
15/08/2019	1.935945	1.921479
14/08/2019	2.079550	2.064012
13/08/2019	2.070077	2.054610
12/08/2019	2.082549	2.066989
09/08/2019	2.077455	2.061933
08/08/2019	2.059019	2.043635
07/08/2019	2.033188	2.017996
06/08/2019	1.987353	1.972503
02/08/2019	2.176749	2.160484
01/08/2019	2.192413	2.176032
31/07/2019	2.209933	2.193420
30/07/2019	2.241251	2.224504
29/07/2019	2.239007	2.222277
26/07/2019	2.217051	2.200485
25/07/2019	2.236735	2.220022
24/07/2019	2.217456	2.200887
23/07/2019	2.177902	2.161629
22/07/2019	2.157989	2.141865
19/07/2019	2.163702	2.147535
18/07/2019	2.118753	2.102922
17/07/2019	2.129944	2.114029
16/07/2019	2.117273	2.101453
15/07/2019	2.131322	2.115397

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