Unit Prices

Perpetual Geared Australian Share Fund

Perpetual Investment Funds

As of Date	Entry Price	Exit Price
29/05/2018	2.326604	2.309220
28/05/2018	2.319528	2.302197
25/05/2018	2.358117	2.340497
24/05/2018	2.358566	2.340943
23/05/2018	2.383886	2.366073
22/05/2018	2.400530	2.382594
21/05/2018	2.435996	2.417795
18/05/2018	2.453419	2.435087
17/05/2018	2.486980	2.468398
16/05/2018	2.467387	2.448951
15/05/2018	2.456693	2.438336
14/05/2018	2.464891	2.446473
11/05/2018	2.438196	2.419978
10/05/2018	2.445233	2.426963
09/05/2018	2.425378	2.407256
08/05/2018	2.437760	2.419546
07/05/2018	2.410812	2.392799
04/05/2018	2.402178	2.384229
03/05/2018	2.431816	2.413646
02/05/2018	2.405247	2.387276
01/05/2018	2.372615	2.354887
30/04/2018	2.348651	2.331102
27/04/2018	2.328943	2.311541
26/04/2018	2.311430	2.294159
24/04/2018	2.340075	2.322590
23/04/2018	2.289810	2.272700
20/04/2018	2.278009	2.260988
19/04/2018	2.300734	2.283543
18/04/2018	2.261650	2.244751
17/04/2018	2.241324	2.224576

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United Kingdom

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Europe

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