Unit Prices

Perpetual Geared Australian Share Fund

Perpetual Investment Funds

As of Date	Entry Price	Exit Price
16/04/2018	2.252697	2.235865
13/04/2018	2.242818	2.226060
12/04/2018	2.244801	2.228028
11/04/2018	2.244982	2.228207
10/04/2018	2.282707	2.265650
09/04/2018	2.257270	2.240404
06/04/2018	2.234799	2.218100
05/04/2018	2.232557	2.215875
04/04/2018	2.189614	2.173253
03/04/2018	2.181242	2.164944
31/03/2018	2.203833	2.187366
29/03/2018	2.203833	2.187366
28/03/2018	2.215227	2.198675
27/03/2018	2.213433	2.196894
26/03/2018	2.174967	2.158715
23/03/2018	2.210150	2.193636
22/03/2018	2.300863	2.283671
21/03/2018	2.311901	2.294627
20/03/2018	2.293469	2.276332
19/03/2018	2.299432	2.282250
16/03/2018	2.300662	2.283472
15/03/2018	2.280010	2.262974
14/03/2018	2.295835	2.278681
13/03/2018	2.335601	2.318150
12/03/2018	2.353307	2.335724
09/03/2018	2.348898	2.331347
08/03/2018	2.339758	2.322275
07/03/2018	2.311894	2.294620
06/03/2018	2.351193	2.333625
05/03/2018	2.282781	2.265724

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United Kingdom

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Europe

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