Unit Prices

Perpetual Geared Australian Share Fund

Perpetual Investment Funds

As of Date	Entry Price	Exit Price
13/08/2024	1.748966	1.738504
12/08/2024	1.736238	1.725852
09/08/2024	1.729623	1.719277
08/08/2024	1.680740	1.670686
07/08/2024	1.679123	1.669079
06/08/2024	1.672133	1.662131
02/08/2024	1.799149	1.788387
01/08/2024	1.886237	1.874953
31/07/2024	1.891979	1.880661
30/07/2024	1.830466	1.819516
29/07/2024	1.843879	1.832849
26/07/2024	1.812658	1.801814
25/07/2024	1.780346	1.769696
24/07/2024	1.812874	1.802030
23/07/2024	1.830431	1.819481
22/07/2024	1.805369	1.794569
19/07/2024	1.827495	1.816563
18/07/2024	1.856507	1.845401
17/07/2024	1.868103	1.856927
16/07/2024	1.848701	1.837641
15/07/2024	1.853600	1.842512
12/07/2024	1.837111	1.826121
11/07/2024	1.796527	1.785781
10/07/2024	1.761888	1.751348
09/07/2024	1.775791	1.765169
08/07/2024	1.743261	1.732833
05/07/2024	1.771469	1.760871
04/07/2024	1.771850	1.761250
03/07/2024	1.736815	1.726425
02/07/2024	1.727030	1.716698

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Australia and New Zealand

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Americas

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United Kingdom

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Europe

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