Unit Prices

Perpetual Geared Australian Share Fund

Perpetual Investment Funds

As of Date	Entry Price	Exit Price
25/08/2025	1.987852	1.975960
22/08/2025	1.993063	1.981141
21/08/2025	2.012606	2.000566
20/08/2025	1.980393	1.968547
19/08/2025	1.969081	1.957301
18/08/2025	1.974504	1.962692
15/08/2025	1.970165	1.958379
14/08/2025	1.932787	1.921225
13/08/2025	1.913738	1.902290
12/08/2025	1.913710	1.902262
11/08/2025	1.891938	1.880620
08/08/2025	1.876751	1.865525
07/08/2025	1.905103	1.893707
06/08/2025	1.909698	1.898274
05/08/2025	1.878994	1.867754
01/08/2025	1.821047	1.810153
31/07/2025	1.855523	1.844423
30/07/2025	1.876087	1.864865
29/07/2025	1.862784	1.851640
28/07/2025	1.868905	1.857725
25/07/2025	1.845042	1.834004
24/07/2025	1.865264	1.854106
23/07/2025	1.876888	1.865660
22/07/2025	1.835790	1.824808
21/07/2025	1.830680	1.819728
18/07/2025	1.874761	1.863547
17/07/2025	1.833436	1.822468
16/07/2025	1.790420	1.779710
15/07/2025	1.808421	1.797603
14/07/2025	1.805053	1.794255

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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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