Unit Prices

Perpetual Geared Australian Share Fund

Perpetual Investment Funds

As of Date	Entry Price	Exit Price
29/01/2024	1.689355	1.679249
25/01/2024	1.680375	1.670323
24/01/2024	1.652982	1.643094
23/01/2024	1.628928	1.619184
22/01/2024	1.615652	1.605988
19/01/2024	1.582659	1.573191
18/01/2024	1.550456	1.541182
17/01/2024	1.539624	1.530414
16/01/2024	1.545106	1.535864
15/01/2024	1.574540	1.565122
12/01/2024	1.571062	1.561664
11/01/2024	1.582128	1.572664
10/01/2024	1.571734	1.562332
09/01/2024	1.601909	1.592327
08/01/2024	1.573409	1.563997
05/01/2024	1.581631	1.572169
04/01/2024	1.579817	1.570367
03/01/2024	1.597935	1.588377
02/01/2024	1.644740	1.634902
31/12/2023	1.657120	1.647208
29/12/2023	1.657120	1.647208
28/12/2023	1.662059	1.652117
27/12/2023	1.645042	1.635202
22/12/2023	1.624524	1.614806
21/12/2023	1.627488	1.617752
20/12/2023	1.639928	1.630118
19/12/2023	1.616730	1.607058
18/12/2023	1.587730	1.578232
15/12/2023	1.594344	1.584806
14/12/2023	1.578723	1.569279

1 … 7 8 9 … 85

Australia and New Zealand

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Americas

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United Kingdom

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Europe

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