Unit Prices

Perpetual Geared Australian Share Fund

Perpetual Investment Funds

As of Date	Entry Price	Exit Price
17/06/2021	2.331720	2.314298
16/06/2021	2.348481	2.330933
15/06/2021	2.345253	2.327730
11/06/2021	2.312418	2.295140
10/06/2021	2.307411	2.290170
09/06/2021	2.303857	2.286643
08/06/2021	2.313196	2.295911
07/06/2021	2.296185	2.279028
04/06/2021	2.320301	2.302964
03/06/2021	2.290594	2.273479
02/06/2021	2.260957	2.244063
01/06/2021	2.207446	2.190952
31/05/2021	2.215725	2.199169
28/05/2021	2.236472	2.219761
27/05/2021	2.170339	2.154122
26/05/2021	2.177991	2.161717
25/05/2021	2.189547	2.173186
24/05/2021	2.147287	2.131243
21/05/2021	2.139019	2.123036
20/05/2021	2.143546	2.127529
19/05/2021	2.110683	2.094912
18/05/2021	2.180349	2.164058
17/05/2021	2.137315	2.121345
14/05/2021	2.140252	2.124260
13/05/2021	2.121806	2.105952
12/05/2021	2.152648	2.136563
11/05/2021	2.203615	2.187150
10/05/2021	2.239510	2.222776
07/05/2021	2.174449	2.158201
06/05/2021	2.147249	2.131205

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Americas

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United Kingdom

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Europe

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