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Unit Prices

Perpetual Geared Australian Share Fund

Perpetual Investment Funds

As of Date Entry Price Exit Price

11/02/2019

1.988267

1.973410

08/02/2019

2.016197

2.001132

07/02/2019

2.021546

2.006441

06/02/2019

1.974477

1.959724

05/02/2019

1.943730

1.929206

04/02/2019

1.870152

1.856178

01/02/2019

1.838192

1.824457

31/01/2019

1.842167

1.828403

30/01/2019

1.864017

1.850089

29/01/2019

1.863009

1.849088

25/01/2019

1.892574

1.878433

24/01/2019

1.867266

1.853314

23/01/2019

1.849301

1.835483

22/01/2019

1.855400

1.841536

21/01/2019

1.881848

1.867787

18/01/2019

1.861181

1.847274

17/01/2019

1.837565

1.823834

16/01/2019

1.832159

1.818469

15/01/2019

1.811820

1.798282

14/01/2019

1.797482

1.784051

11/01/2019

1.803533

1.790057

10/01/2019

1.817971

1.804388

09/01/2019

1.800749

1.787294

08/01/2019

1.773558

1.760306

07/01/2019

1.748104

1.735042

04/01/2019

1.705709

1.692964

03/01/2019

1.725108

1.712218

02/01/2019

1.666277

1.653827

31/12/2018

1.833276

1.819578

28/12/2018

1.835128

1.821416