Unit Prices

Perpetual Geared Australian Share Fund

Perpetual Investment Funds

As of Date	Entry Price	Exit Price
27/06/2024	1.786892	1.776202
26/06/2024	1.779779	1.769133
25/06/2024	1.807237	1.796427
24/06/2024	1.769913	1.759325
21/06/2024	1.804899	1.794102
20/06/2024	1.793418	1.782690
19/06/2024	1.778864	1.768222
18/06/2024	1.782467	1.771805
17/06/2024	1.749963	1.739495
14/06/2024	1.753489	1.742999
13/06/2024	1.769521	1.758935
12/06/2024	1.761881	1.751341
11/06/2024	1.778291	1.767653
07/06/2024	1.837099	1.826109
06/06/2024	1.823206	1.812300
05/06/2024	1.800882	1.790110
04/06/2024	1.796116	1.785372
03/06/2024	1.791729	1.781011
31/05/2024	1.764259	1.753705
30/05/2024	1.735377	1.724995
29/05/2024	1.753072	1.742586
28/05/2024	1.800944	1.790170
27/05/2024	1.830847	1.819895
24/05/2024	1.804853	1.794057
23/05/2024	1.831908	1.820950
22/05/2024	1.845108	1.834070
21/05/2024	1.855600	1.844500
20/05/2024	1.858209	1.847093
17/05/2024	1.835559	1.824579
16/05/2024	1.856185	1.845081

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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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