Unit Prices

Perpetual Geared Australian Share Fund

Perpetual Investment Funds

As of Date	Entry Price	Exit Price
17/04/2020	1.058610	1.050700
16/04/2020	1.033166	1.025447
15/04/2020	1.035532	1.027795
14/04/2020	1.043686	1.035887
09/04/2020	1.018037	1.010430
08/04/2020	0.957928	0.950770
07/04/2020	0.962502	0.955310
06/04/2020	0.970515	0.963263
03/04/2020	0.903036	0.896289
02/04/2020	0.935155	0.928167
01/04/2020	0.965576	0.958362
31/03/2020	0.921303	0.914419
30/03/2020	0.920319	0.913442
27/03/2020	0.838213	0.831950
26/03/2020	0.932808	0.925838
25/03/2020	0.886566	0.879941
24/03/2020	0.814372	0.808287
23/03/2020	0.716528	0.711174
20/03/2020	0.851197	0.844837
19/03/2020	0.805384	0.799366
18/03/2020	0.856886	0.850484
17/03/2020	1.018251	1.010642
16/03/2020	0.903484	0.896733
13/03/2020	1.156834	1.148190
12/03/2020	1.060989	1.053061
11/03/2020	1.315584	1.305754
10/03/2020	1.424689	1.414044
09/03/2020	1.300892	1.291171
06/03/2020	1.614430	1.602367
05/03/2020	1.731675	1.718736

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United Kingdom

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Europe

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