Unit Prices

Perpetual Geared Australian Share Fund

Perpetual Investment Funds

As of Date	Entry Price	Exit Price
27/12/2018	1.785304	1.771964
24/12/2018	1.714816	1.702003
21/12/2018	1.694682	1.682019
20/12/2018	1.747672	1.734614
19/12/2018	1.787177	1.773823
18/12/2018	1.791654	1.778267
17/12/2018	1.849715	1.835894
14/12/2018	1.830995	1.817313
13/12/2018	1.855111	1.841249
12/12/2018	1.849459	1.835640
11/12/2018	1.807388	1.793883
10/12/2018	1.800478	1.787025
07/12/2018	1.896737	1.882565
06/12/2018	1.882200	1.868137
05/12/2018	1.889140	1.875024
04/12/2018	1.921196	1.906840
03/12/2018	1.959386	1.944745
30/11/2018	1.894150	1.879997
29/11/2018	1.954719	1.940114
28/11/2018	1.935273	1.920812
27/11/2018	1.933555	1.919108
26/11/2018	1.895502	1.881339
23/11/2018	1.917682	1.903353
22/11/2018	1.903499	1.889276
21/11/2018	1.884554	1.870473
20/11/2018	1.923447	1.909075
19/11/2018	1.944787	1.930256
16/11/2018	2.005562	1.990576
15/11/2018	2.033214	2.018022
14/11/2018	2.045391	2.030108

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United Kingdom

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Europe

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