Unit Prices

Perpetual Geared Australian Share Fund

Perpetual Investment Funds

As of Date	Entry Price	Exit Price
27/03/2025	1.648428	1.638568
26/03/2025	1.657157	1.647243
25/03/2025	1.645794	1.635948
24/03/2025	1.656797	1.646885
21/03/2025	1.648781	1.638917
20/03/2025	1.654782	1.644884
19/03/2025	1.626781	1.617049
18/03/2025	1.633279	1.623509
17/03/2025	1.634173	1.624397
14/03/2025	1.595813	1.586267
13/03/2025	1.568240	1.558858
12/03/2025	1.598726	1.589162
11/03/2025	1.640309	1.630497
10/03/2025	1.653486	1.643594
07/03/2025	1.671146	1.661150
06/03/2025	1.733855	1.723483
05/03/2025	1.746678	1.736230
04/03/2025	1.763905	1.753353
03/03/2025	1.790057	1.779349
28/02/2025	1.773908	1.763296
27/02/2025	1.802425	1.791643
26/02/2025	1.791948	1.781228
25/02/2025	1.782469	1.771807
24/02/2025	1.816209	1.805345
21/02/2025	1.812193	1.801353
20/02/2025	1.842995	1.831971
19/02/2025	1.876510	1.865284
18/02/2025	1.902082	1.890704
17/02/2025	1.928871	1.917333
14/02/2025	1.894551	1.883217

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Australia and New Zealand

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Americas

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United Kingdom

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Europe

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