Unit Prices

Perpetual Geared Australian Share Fund

Perpetual Investment Funds

As of Date	Entry Price	Exit Price
05/09/2022	1.578327	1.568885
02/09/2022	1.578466	1.569024
01/09/2022	1.575112	1.565690
31/08/2022	1.630525	1.620771
30/08/2022	1.633637	1.623865
29/08/2022	1.603803	1.594209
26/08/2022	1.649638	1.639770
25/08/2022	1.639107	1.629301
24/08/2022	1.608175	1.598555
23/08/2022	1.578573	1.569129
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

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Americas

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United Kingdom

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Europe

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