Unit Prices

Perpetual Geared Australian Share Fund

Perpetual Investment Funds

As of Date	Entry Price	Exit Price
09/10/2024	1.898439	1.887083
08/10/2024	1.904541	1.893147
04/10/2024	1.900970	1.889598
03/10/2024	1.915201	1.903745
02/10/2024	1.920346	1.908858
01/10/2024	1.912863	1.901421
30/09/2024	1.936104	1.924522
27/09/2024	1.912040	1.900602
26/09/2024	1.918320	1.906844
25/09/2024	1.876020	1.864798
24/09/2024	1.870725	1.859535
23/09/2024	1.873538	1.862330
20/09/2024	1.904714	1.893320
19/09/2024	1.903720	1.892332
18/09/2024	1.879333	1.868091
17/09/2024	1.871142	1.859948
16/09/2024	1.861481	1.850345
13/09/2024	1.857791	1.846677
12/09/2024	1.839238	1.828236
11/09/2024	1.797984	1.787228
10/09/2024	1.809597	1.798771
09/09/2024	1.801502	1.790726
06/09/2024	1.808291	1.797473
05/09/2024	1.804932	1.794134
04/09/2024	1.783251	1.772583
03/09/2024	1.852333	1.841253
02/09/2024	1.854883	1.843787
31/08/2024	1.844864	1.833828
30/08/2024	1.844864	1.833828
29/08/2024	1.826443	1.815517

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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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