Unit Prices

Perpetual Geared Australian Share Fund

Perpetual Investment Funds

As of Date	Entry Price	Exit Price
21/08/2018	2.415898	2.397847
20/08/2018	2.466816	2.448384
17/08/2018	2.456975	2.438616
16/08/2018	2.440154	2.421921
15/08/2018	2.451963	2.433642
14/08/2018	2.430095	2.411938
13/08/2018	2.389000	2.371150
10/08/2018	2.415175	2.397129
09/08/2018	2.430335	2.412175
08/08/2018	2.387954	2.370111
07/08/2018	2.357270	2.339656
03/08/2018	2.335496	2.318045
02/08/2018	2.346884	2.329348
01/08/2018	2.366279	2.348598
31/07/2018	2.378439	2.360667
30/07/2018	2.369191	2.351489
27/07/2018	2.383693	2.365882
26/07/2018	2.338371	2.320898
25/07/2018	2.337565	2.320099
24/07/2018	2.365567	2.347891
23/07/2018	2.327300	2.309911
20/07/2018	2.367874	2.350182
19/07/2018	2.364386	2.346719
18/07/2018	2.348419	2.330872
17/07/2018	2.326605	2.309221
16/07/2018	2.357390	2.339775
13/07/2018	2.360935	2.343294
12/07/2018	2.376570	2.358812
11/07/2018	2.348928	2.331377
10/07/2018	2.360902	2.343262

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Americas

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United Kingdom

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Europe

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