Unit Prices

Perpetual Geared Australian Share Fund

Perpetual Investment Funds

As of Date	Entry Price	Exit Price
30/12/2022	1.673731	1.663719
29/12/2022	1.669870	1.659880
28/12/2022	1.688610	1.678508
23/12/2022	1.699233	1.689069
22/12/2022	1.722816	1.712510
21/12/2022	1.717978	1.707700
20/12/2022	1.665908	1.655942
19/12/2022	1.706598	1.696390
16/12/2022	1.723047	1.712739
15/12/2022	1.746881	1.736431
14/12/2022	1.778689	1.768049
13/12/2022	1.759590	1.749064
12/12/2022	1.742097	1.731675
09/12/2022	1.764500	1.753944
08/12/2022	1.739607	1.729201
07/12/2022	1.753255	1.742767
06/12/2022	1.771586	1.760988
05/12/2022	1.777496	1.766862
02/12/2022	1.769853	1.759265
01/12/2022	1.806346	1.795540
30/11/2022	1.774724	1.764108
29/11/2022	1.750314	1.739844
28/11/2022	1.745835	1.735391
25/11/2022	1.774678	1.764062
24/11/2022	1.756984	1.746474
23/11/2022	1.748144	1.737686
22/11/2022	1.718523	1.708243
21/11/2022	1.697687	1.687531
18/11/2022	1.700168	1.689998
17/11/2022	1.687464	1.677370

1 … 16 17 18 … 85

Australia and New Zealand

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Americas

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United Kingdom

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Europe

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