Unit Prices

Perpetual Geared Australian Share Fund

Perpetual Investment Funds

As of Date	Entry Price	Exit Price
13/09/2019	2.180194	2.163903
12/09/2019	2.169720	2.153508
11/09/2019	2.150871	2.134799
10/09/2019	2.106057	2.090321
09/09/2019	2.104598	2.088872
06/09/2019	2.094613	2.078962
05/09/2019	2.063086	2.047670
04/09/2019	2.014299	1.999248
03/09/2019	2.021668	2.006562
02/09/2019	2.027268	2.012121
31/08/2019	2.057866	2.042490
30/08/2019	2.057866	2.042490
29/08/2019	1.992479	1.977591
28/08/2019	1.985073	1.970241
27/08/2019	1.966802	1.952106
26/08/2019	1.938343	1.923860
23/08/2019	2.000103	1.985158
22/08/2019	1.984407	1.969579
21/08/2019	1.977245	1.962471
20/08/2019	2.020188	2.005094
19/08/2019	1.961679	1.947022
16/08/2019	1.932759	1.918317
15/08/2019	1.935945	1.921479
14/08/2019	2.079550	2.064012
13/08/2019	2.070077	2.054610
12/08/2019	2.082549	2.066989
09/08/2019	2.077455	2.061933
08/08/2019	2.059019	2.043635
07/08/2019	2.033188	2.017996
06/08/2019	1.987353	1.972503

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