Unit Prices

Perpetual Geared Australian Share Fund

Perpetual Investment Funds

As of Date	Entry Price	Exit Price
05/05/2021	2.158796	2.142665
04/05/2021	2.133457	2.117516
03/05/2021	2.115936	2.100125
30/04/2021	2.103397	2.087681
29/04/2021	2.134198	2.118251
28/04/2021	2.131673	2.115746
27/04/2021	2.116437	2.100623
26/04/2021	2.106143	2.090406
23/04/2021	2.110998	2.095225
22/04/2021	2.098130	2.082453
21/04/2021	2.069970	2.054503
20/04/2021	2.075781	2.060271
19/04/2021	2.098529	2.082849
16/04/2021	2.107794	2.092044
15/04/2021	2.101817	2.086113
14/04/2021	2.078701	2.063169
13/04/2021	2.074676	2.059174
12/04/2021	2.071971	2.056489
09/04/2021	2.088808	2.073200
08/04/2021	2.088985	2.073376
07/04/2021	2.041812	2.026555
06/04/2021	2.017561	2.002485
01/04/2021	1.997464	1.982539
31/03/2021	1.954984	1.940377
30/03/2021	1.929875	1.915455
29/03/2021	1.969898	1.955179
26/03/2021	1.978413	1.963631
25/03/2021	1.947614	1.933062
24/03/2021	1.930214	1.915791
23/03/2021	1.926397	1.912003

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Americas

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United Kingdom

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Europe

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