Unit Prices

Perpetual Geared Australian Share Fund

Perpetual Investment Funds

As of Date	Entry Price	Exit Price
12/11/2020	1.564468	1.552779
11/11/2020	1.573177	1.561422
10/11/2020	1.523802	1.512416
09/11/2020	1.465385	1.454435
06/11/2020	1.421366	1.410746
05/11/2020	1.396801	1.386364
04/11/2020	1.367202	1.356986
03/11/2020	1.354268	1.344149
02/11/2020	1.301719	1.291993
31/10/2020	1.293111	1.283449
30/10/2020	1.293111	1.283449
29/10/2020	1.314967	1.305142
28/10/2020	1.344687	1.334640
27/10/2020	1.357084	1.346944
26/10/2020	1.406164	1.395657
23/10/2020	1.415470	1.404894
22/10/2020	1.412721	1.402165
21/10/2020	1.416989	1.406401
20/10/2020	1.408546	1.398021
19/10/2020	1.430520	1.419831
16/10/2020	1.426015	1.415360
15/10/2020	1.430699	1.420009
14/10/2020	1.413532	1.402970
13/10/2020	1.423453	1.412817
12/10/2020	1.400581	1.390116
09/10/2020	1.370923	1.360680
08/10/2020	1.358977	1.348822
07/10/2020	1.340935	1.330915
06/10/2020	1.304322	1.294576
02/10/2020	1.218160	1.209058

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United Kingdom

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Europe

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