Unit Prices

Perpetual Geared Australian Share Fund

Perpetual Investment Funds

As of Date	Entry Price	Exit Price
02/12/2021	2.218950	2.202370
01/12/2021	2.246035	2.229253
30/11/2021	2.239793	2.223057
29/11/2021	2.245784	2.229004
26/11/2021	2.279239	2.262209
25/11/2021	2.402692	2.384740
24/11/2021	2.407238	2.389252
23/11/2021	2.426675	2.408543
22/11/2021	2.383382	2.365574
19/11/2021	2.425172	2.407052
18/11/2021	2.362310	2.344658
17/11/2021	2.357829	2.340211
16/11/2021	2.393036	2.375156
15/11/2021	2.440502	2.422266
12/11/2021	2.427322	2.409186
11/11/2021	2.385909	2.368081
10/11/2021	2.419208	2.401132
09/11/2021	2.438448	2.420228
08/11/2021	2.456915	2.438557
05/11/2021	2.448238	2.429944
04/11/2021	2.423269	2.405163
03/11/2021	2.400330	2.382394
02/11/2021	2.379479	2.361699
01/11/2021	2.445626	2.427352
31/10/2021	2.419437	2.401359
29/10/2021	2.419437	2.401359
28/10/2021	2.500333	2.481651
27/10/2021	2.519583	2.500757
26/10/2021	2.538335	2.519369
25/10/2021	2.505654	2.486932

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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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