Unit Prices

Perpetual Geared Australian Share Fund

Perpetual Investment Funds

As of Date	Entry Price	Exit Price
27/05/2020	1.215372	1.206291
26/05/2020	1.204309	1.195310
25/05/2020	1.155864	1.147227
22/05/2020	1.120217	1.111847
21/05/2020	1.141121	1.132594
20/05/2020	1.140030	1.131512
19/05/2020	1.135097	1.126615
18/05/2020	1.106418	1.098150
15/05/2020	1.078593	1.070534
14/05/2020	1.047673	1.039845
13/05/2020	1.076029	1.067989
12/05/2020	1.076374	1.068331
11/05/2020	1.097031	1.088834
08/05/2020	1.076516	1.068473
07/05/2020	1.068541	1.060557
06/05/2020	1.069241	1.061251
05/05/2020	1.081939	1.073855
04/05/2020	1.052874	1.045007
01/05/2020	1.052155	1.044294
30/04/2020	1.125686	1.117274
29/04/2020	1.075843	1.067804
28/04/2020	1.032156	1.024444
27/04/2020	1.019986	1.012365
24/04/2020	0.994643	0.987211
23/04/2020	0.989189	0.981798
22/04/2020	0.981097	0.973766
21/04/2020	0.979448	0.972130
20/04/2020	1.013124	1.005554
17/04/2020	1.058610	1.050700
16/04/2020	1.033166	1.025447

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Europe

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