Unit Prices

Perpetual Geared Australian Share Fund

Perpetual Investment Funds

As of Date	Entry Price	Exit Price
21/11/2024	1.872116	1.860916
20/11/2024	1.878115	1.866881
19/11/2024	1.901321	1.889947
18/11/2024	1.881480	1.870224
15/11/2024	1.866946	1.855778
14/11/2024	1.856523	1.845417
13/11/2024	1.851132	1.840058
12/11/2024	1.856136	1.845032
11/11/2024	1.854705	1.843611
08/11/2024	1.887178	1.875888
07/11/2024	1.851015	1.839943
06/11/2024	1.841830	1.830812
05/11/2024	1.810532	1.799702
04/11/2024	1.827988	1.817052
01/11/2024	1.826552	1.815626
31/10/2024	1.842639	1.831617
30/10/2024	1.865948	1.854786
29/10/2024	1.882471	1.871209
28/10/2024	1.860861	1.849729
25/10/2024	1.852727	1.841643
24/10/2024	1.856218	1.845114
23/10/2024	1.863428	1.852280
22/10/2024	1.868695	1.857517
21/10/2024	1.922882	1.911380
18/10/2024	1.903215	1.891829
17/10/2024	1.946140	1.934498
16/10/2024	1.921602	1.910106
15/10/2024	1.936258	1.924676
14/10/2024	1.913601	1.902153
11/10/2024	1.891647	1.880331

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Australia and New Zealand

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Americas

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United Kingdom

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Europe

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