Unit Prices

Perpetual Geared Australian Share Fund

Perpetual Investment Funds

As of Date	Entry Price	Exit Price
06/08/2019	1.987353	1.972503
02/08/2019	2.176749	2.160484
01/08/2019	2.192413	2.176032
31/07/2019	2.209933	2.193420
30/07/2019	2.241251	2.224504
29/07/2019	2.239007	2.222277
26/07/2019	2.217051	2.200485
25/07/2019	2.236735	2.220022
24/07/2019	2.217456	2.200887
23/07/2019	2.177902	2.161629
22/07/2019	2.157989	2.141865
19/07/2019	2.163702	2.147535
18/07/2019	2.118753	2.102922
17/07/2019	2.129944	2.114029
16/07/2019	2.117273	2.101453
15/07/2019	2.131322	2.115397
12/07/2019	2.151538	2.135462
11/07/2019	2.156356	2.140244
10/07/2019	2.148888	2.132832
09/07/2019	2.140313	2.124320
08/07/2019	2.143772	2.127754
05/07/2019	2.192404	2.176023
04/07/2019	2.163927	2.147759
03/07/2019	2.143945	2.127926
02/07/2019	2.113336	2.097545
01/07/2019	2.114833	2.099031
30/06/2019	2.340485	2.322997
28/06/2019	2.340485	2.322997
27/06/2019	2.358343	2.340722
26/06/2019	2.340647	2.323158

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Europe

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