Unit Prices

Perpetual Geared Australian Share Fund

Perpetual Investment Funds

As of Date	Entry Price	Exit Price
10/02/2021	1.769858	1.756634
09/02/2021	1.761826	1.748662
08/02/2021	1.790761	1.777381
05/02/2021	1.767316	1.754111
04/02/2021	1.729655	1.716731
03/02/2021	1.755894	1.742774
02/02/2021	1.719771	1.706921
01/02/2021	1.668233	1.655768
31/01/2021	1.634960	1.622743
29/01/2021	1.634960	1.622743
28/01/2021	1.658476	1.646084
27/01/2021	1.722312	1.709443
25/01/2021	1.769644	1.756422
22/01/2021	1.769559	1.756337
21/01/2021	1.782834	1.769513
20/01/2021	1.759873	1.746723
19/01/2021	1.742989	1.729966
18/01/2021	1.706779	1.694026
15/01/2021	1.740500	1.727495
14/01/2021	1.734960	1.721996
13/01/2021	1.741599	1.728586
12/01/2021	1.710414	1.697634
11/01/2021	1.717565	1.704731
08/01/2021	1.740262	1.727259
07/01/2021	1.718216	1.705377
06/01/2021	1.649160	1.636837
05/01/2021	1.670863	1.658379
04/01/2021	1.685618	1.673023
31/12/2020	1.675954	1.663431
30/12/2020	1.716801	1.703973

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Europe

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