Unit Prices

Perpetual Geared Australian Share Fund

Perpetual Investment Funds

As of Date	Entry Price	Exit Price
24/09/2021	2.387130	2.369294
23/09/2021	2.398470	2.380549
22/09/2021	2.345854	2.328325
21/09/2021	2.328302	2.310905
20/09/2021	2.302458	2.285254
17/09/2021	2.414970	2.396926
16/09/2021	2.473950	2.455465
15/09/2021	2.433158	2.414977
14/09/2021	2.475361	2.456865
13/09/2021	2.450515	2.432204
10/09/2021	2.443478	2.425220
09/09/2021	2.408585	2.390588
08/09/2021	2.498680	2.480010
07/09/2021	2.508595	2.489851
06/09/2021	2.504786	2.486070
03/09/2021	2.485418	2.466847
02/09/2021	2.443952	2.425691
01/09/2021	2.449824	2.431519
31/08/2021	2.428149	2.410006
30/08/2021	2.410005	2.391997
27/08/2021	2.384927	2.367107
26/08/2021	2.392458	2.374582
25/08/2021	2.408024	2.390031
24/08/2021	2.372962	2.355231
23/08/2021	2.343589	2.326078
20/08/2021	2.335957	2.318502
19/08/2021	2.333446	2.316011
18/08/2021	2.353115	2.335533
17/08/2021	2.354823	2.337228
16/08/2021	2.389956	2.372098

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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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