Unit Prices

Perpetual Geared Australian Share Fund

Perpetual Investment Funds

As of Date	Entry Price	Exit Price
04/03/2020	1.679849	1.667298
03/03/2020	1.746368	1.733319
02/03/2020	1.748068	1.735007
29/02/2020	1.789402	1.776032
28/02/2020	1.789402	1.776032
27/02/2020	1.915155	1.900845
26/02/2020	2.017050	2.001979
25/02/2020	2.109112	2.093352
24/02/2020	2.184241	2.167920
21/02/2020	2.313186	2.295902
20/02/2020	2.339814	2.322331
19/02/2020	2.289200	2.272095
18/02/2020	2.276144	2.259137
17/02/2020	2.282895	2.265837
14/02/2020	2.295992	2.278837
13/02/2020	2.293041	2.275907
12/02/2020	2.296313	2.279155
11/02/2020	2.275398	2.258396
10/02/2020	2.248960	2.232156
07/02/2020	2.287308	2.270217
06/02/2020	2.311862	2.294588
05/02/2020	2.259110	2.242230
04/02/2020	2.233369	2.216682
03/02/2020	2.228311	2.211661
31/01/2020	2.318879	2.301552
30/01/2020	2.290211	2.273099
29/01/2020	2.287028	2.269940
28/01/2020	2.252836	2.236003
24/01/2020	2.330310	2.312898
23/01/2020	2.323827	2.306464

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Americas

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United Kingdom

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Europe

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