Unit Prices

Perpetual Geared Australian Share Fund

Perpetual Investment Funds

As of Date	Entry Price	Exit Price
19/10/2022	1.547700	1.538442
18/10/2022	1.554747	1.545447
17/10/2022	1.507021	1.498005
14/10/2022	1.533528	1.524354
13/10/2022	1.481452	1.472590
12/10/2022	1.467770	1.458990
11/10/2022	1.474388	1.465568
10/10/2022	1.479843	1.470991
07/10/2022	1.520458	1.511362
06/10/2022	1.554967	1.545665
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

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Americas

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United Kingdom

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Europe

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