Unit Prices

Perpetual Geared Australian Share Fund

Perpetual Investment Funds

As of Date	Entry Price	Exit Price
25/06/2019	2.358069	2.340450
24/06/2019	2.373429	2.355695
21/06/2019	2.366378	2.348696
20/06/2019	2.388790	2.370941
19/06/2019	2.373334	2.355601
18/06/2019	2.330790	2.313374
17/06/2019	2.312397	2.295119
14/06/2019	2.326511	2.309127
13/06/2019	2.333408	2.315973
12/06/2019	2.335265	2.317816
11/06/2019	2.338598	2.321124
07/06/2019	2.290170	2.273058
06/06/2019	2.252056	2.235229
05/06/2019	2.231071	2.214400
04/06/2019	2.206371	2.189885
03/06/2019	2.196337	2.179926
31/05/2019	2.244634	2.227862
30/05/2019	2.255864	2.239008
29/05/2019	2.260991	2.244096
28/05/2019	2.290353	2.273239
27/05/2019	2.281079	2.264035
24/05/2019	2.300452	2.283263
23/05/2019	2.333558	2.316122
22/05/2019	2.343533	2.326023
21/05/2019	2.335780	2.318327
20/05/2019	2.306424	2.289191
17/05/2019	2.205826	2.189345
16/05/2019	2.178633	2.162354
15/05/2019	2.139043	2.123060
14/05/2019	2.118136	2.102310

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