Unit Prices

Perpetual Geared Australian Share Fund

Perpetual Investment Funds

As of Date	Entry Price	Exit Price
25/07/2022	1.459249	1.450519
22/07/2022	1.464056	1.455298
21/07/2022	1.474790	1.465968
20/07/2022	1.455242	1.446536
19/07/2022	1.405745	1.397335
18/07/2022	1.413073	1.404619
15/07/2022	1.370037	1.361841
14/07/2022	1.384405	1.376123
13/07/2022	1.358880	1.350752
12/07/2022	1.353106	1.345012
11/07/2022	1.369126	1.360936
08/07/2022	1.413119	1.404665
07/07/2022	1.395696	1.387346
06/07/2022	1.388759	1.380451
05/07/2022	1.414122	1.405662
04/07/2022	1.425173	1.416647
01/07/2022	1.388734	1.380426
30/06/2022	1.954326	1.942636
29/06/2022	2.019341	2.007261
28/06/2022	2.057207	2.044901
27/06/2022	2.037043	2.024857
24/06/2022	1.974526	1.962714
23/06/2022	1.937447	1.925857
22/06/2022	1.928315	1.916779
21/06/2022	1.933097	1.921533
20/06/2022	1.872971	1.861767
17/06/2022	1.885021	1.873745
16/06/2022	1.950226	1.938560
15/06/2022	1.988724	1.976828
14/06/2022	2.022375	2.010277

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Americas

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United Kingdom

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Europe

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