Unit Prices

Perpetual Geared Australian Share Fund

Perpetual Investment Funds

As of Date	Entry Price	Exit Price
05/06/2024	1.800882	1.790110
04/06/2024	1.796116	1.785372
03/06/2024	1.791729	1.781011
31/05/2024	1.764259	1.753705
30/05/2024	1.735377	1.724995
29/05/2024	1.753072	1.742586
28/05/2024	1.800944	1.790170
27/05/2024	1.830847	1.819895
24/05/2024	1.804853	1.794057
23/05/2024	1.831908	1.820950
22/05/2024	1.845108	1.834070
21/05/2024	1.855600	1.844500
20/05/2024	1.858209	1.847093
17/05/2024	1.835559	1.824579
16/05/2024	1.856185	1.845081
15/05/2024	1.811888	1.801050
14/05/2024	1.793111	1.782385
13/05/2024	1.801268	1.790492
10/05/2024	1.797567	1.786813
09/05/2024	1.789258	1.778554
08/05/2024	1.829199	1.818257
07/05/2024	1.835136	1.824158
06/05/2024	1.782429	1.771767
03/05/2024	1.748170	1.737712
02/05/2024	1.717663	1.707387
01/05/2024	1.721792	1.711492
30/04/2024	1.759398	1.748874
29/04/2024	1.745570	1.735128
26/04/2024	1.710340	1.700108
24/04/2024	1.760518	1.749986

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Australia and New Zealand

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Americas

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Singapore

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United Kingdom

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Europe

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