Unit Prices

Perpetual Geared Australian Share Fund

Perpetual Investment Funds

As of Date	Entry Price	Exit Price
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
16/11/2022	1.680157	1.670107
15/11/2022	1.699451	1.689285
14/11/2022	1.688593	1.678491
11/11/2022	1.701087	1.690911
10/11/2022	1.641070	1.631254
09/11/2022	1.652743	1.642857
08/11/2022	1.632813	1.623045
07/11/2022	1.619558	1.609870
04/11/2022	1.595175	1.585633
03/11/2022	1.588423	1.578921
02/11/2022	1.642206	1.632382
01/11/2022	1.626342	1.616614
31/10/2022	1.582059	1.572595
28/10/2022	1.542333	1.533107
27/10/2022	1.564089	1.554733
26/10/2022	1.562642	1.553294
25/10/2022	1.554678	1.545378
24/10/2022	1.536125	1.526935
21/10/2022	1.487803	1.478903
20/10/2022	1.522650	1.513542

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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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