Unit Prices

Perpetual Geared Australian Share Fund

Perpetual Investment Funds

As of Date	Entry Price	Exit Price
22/08/2022	1.611054	1.601416
19/08/2022	1.651207	1.641329
18/08/2022	1.638843	1.629039
17/08/2022	1.642953	1.633125
16/08/2022	1.618701	1.609017
15/08/2022	1.599905	1.590335
12/08/2022	1.593152	1.583622
11/08/2022	1.577476	1.568040
10/08/2022	1.536417	1.527227
09/08/2022	1.540246	1.531032
08/08/2022	1.535377	1.526193
05/08/2022	1.544416	1.535178
04/08/2022	1.529752	1.520600
03/08/2022	1.539342	1.530134
02/08/2022	1.541418	1.532198
31/07/2022	1.510062	1.501028
29/07/2022	1.510062	1.501028
28/07/2022	1.488315	1.479411
27/07/2022	1.469549	1.460759
26/07/2022	1.452128	1.443442
25/07/2022	1.459249	1.450519
22/07/2022	1.464056	1.455298
21/07/2022	1.474790	1.465968
20/07/2022	1.455242	1.446536
19/07/2022	1.405745	1.397335
18/07/2022	1.413073	1.404619
15/07/2022	1.370037	1.361841
14/07/2022	1.384405	1.376123
13/07/2022	1.358880	1.350752
12/07/2022	1.353106	1.345012

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Americas

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United Kingdom

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Europe

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