Unit Prices

Perpetual Geared Australian Share Fund

Perpetual Investment Funds

As of Date	Entry Price	Exit Price
05/10/2022	1.549987	1.540715
04/10/2022	1.521194	1.512094
30/09/2022	1.405889	1.397479
29/09/2022	1.425384	1.416858
28/09/2022	1.385446	1.377158
27/09/2022	1.389861	1.381547
26/09/2022	1.378847	1.370599
23/09/2022	1.431842	1.423276
21/09/2022	1.516798	1.507724
20/09/2022	1.563861	1.554505
19/09/2022	1.524430	1.515310
16/09/2022	1.541223	1.532003
15/09/2022	1.574652	1.565232
14/09/2022	1.566004	1.556636
13/09/2022	1.633812	1.624038
12/09/2022	1.631996	1.622234
09/09/2022	1.595863	1.586317
08/09/2022	1.578958	1.569512
07/09/2022	1.536517	1.527325
06/09/2022	1.565255	1.555891
05/09/2022	1.578327	1.568885
02/09/2022	1.578466	1.569024
01/09/2022	1.575112	1.565690
31/08/2022	1.630525	1.620771
30/08/2022	1.633637	1.623865
29/08/2022	1.603803	1.594209
26/08/2022	1.649638	1.639770
25/08/2022	1.639107	1.629301
24/08/2022	1.608175	1.598555
23/08/2022	1.578573	1.569129

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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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