Unit Prices

Perpetual Geared Australian Share Fund

Perpetual Investment Funds

As of Date	Entry Price	Exit Price
02/10/2018	2.332848	2.315417
30/09/2018	2.399564	2.381635
28/09/2018	2.399564	2.381635
27/09/2018	2.370234	2.352523
26/09/2018	2.371649	2.353929
25/09/2018	2.370704	2.352991
24/09/2018	2.369112	2.351410
21/09/2018	2.364078	2.346414
20/09/2018	2.350712	2.333148
19/09/2018	2.385020	2.367199
18/09/2018	2.375534	2.357784
17/09/2018	2.384762	2.366943
14/09/2018	2.368270	2.350575
13/09/2018	2.338694	2.321219
12/09/2018	2.371534	2.353814
11/09/2018	2.368005	2.350311
10/09/2018	2.318120	2.300799
07/09/2018	2.316269	2.298962
06/09/2018	2.352526	2.334948
05/09/2018	2.386595	2.368763
04/09/2018	2.425818	2.407693
03/09/2018	2.435002	2.416808
31/08/2018	2.439310	2.421084
30/08/2018	2.464569	2.446154
29/08/2018	2.468718	2.450271
28/08/2018	2.427666	2.409527
27/08/2018	2.402455	2.384504
24/08/2018	2.388550	2.370703
23/08/2018	2.370084	2.352375
22/08/2018	2.389457	2.371603

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Americas

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United Kingdom

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Europe

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