Unit Prices

Perpetual Geared Australian Share Fund

Perpetual Investment Funds

As of Date	Entry Price	Exit Price
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
01/07/2024	1.740563	1.730151
30/06/2024	1.796096	1.785352
28/06/2024	1.796096	1.785352
27/06/2024	1.786892	1.776202
26/06/2024	1.779779	1.769133
25/06/2024	1.807237	1.796427
24/06/2024	1.769913	1.759325
21/06/2024	1.804899	1.794102
20/06/2024	1.793418	1.782690
19/06/2024	1.778864	1.768222
18/06/2024	1.782467	1.771805
17/06/2024	1.749963	1.739495
14/06/2024	1.753489	1.742999
13/06/2024	1.769521	1.758935
12/06/2024	1.761881	1.751341
11/06/2024	1.778291	1.767653
07/06/2024	1.837099	1.826109
06/06/2024	1.823206	1.812300
05/06/2024	1.800882	1.790110

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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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