Unit Prices

Perpetual Geared Australian Share Fund

Perpetual Investment Funds

As of Date	Entry Price	Exit Price
04/12/2019	2.172754	2.156520
03/12/2019	2.244625	2.227853
02/12/2019	2.361613	2.343967
30/11/2019	2.369457	2.351752
29/11/2019	2.369457	2.351752
28/11/2019	2.388899	2.371050
27/11/2019	2.380970	2.363180
26/11/2019	2.329836	2.312428
25/11/2019	2.303343	2.286133
22/11/2019	2.286467	2.269383
21/11/2019	2.258285	2.241411
20/11/2019	2.292752	2.275620
19/11/2019	2.351672	2.334101
18/11/2019	2.327931	2.310537
15/11/2019	2.340958	2.323467
14/11/2019	2.294966	2.277818
13/11/2019	2.261513	2.244615
12/11/2019	2.289185	2.272081
11/11/2019	2.299763	2.282579
08/11/2019	2.268207	2.251259
07/11/2019	2.236826	2.220113
06/11/2019	2.199101	2.182669
05/11/2019	2.220787	2.204193
04/11/2019	2.192604	2.176221
01/11/2019	2.206772	2.190283
31/10/2019	2.207781	2.191285
30/10/2019	2.197508	2.181088
29/10/2019	2.237585	2.220866
28/10/2019	2.241246	2.224500
25/10/2019	2.248869	2.232066

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Europe

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