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Unit Prices

Perpetual Geared Australian Share Fund

Perpetual Investment Funds

As of Date Entry Price Exit Price

05/10/2018

2.397873

2.379956

04/10/2018

2.388694

2.370846

03/10/2018

2.351482

2.333911

02/10/2018

2.332848

2.315417

30/09/2018

2.399564

2.381635

28/09/2018

2.399564

2.381635

27/09/2018

2.370234

2.352523

26/09/2018

2.371649

2.353929

25/09/2018

2.370704

2.352991

24/09/2018

2.369112

2.351410

21/09/2018

2.364078

2.346414

20/09/2018

2.350712

2.333148

19/09/2018

2.385020

2.367199

18/09/2018

2.375534

2.357784

17/09/2018

2.384762

2.366943

14/09/2018

2.368270

2.350575

13/09/2018

2.338694

2.321219

12/09/2018

2.371534

2.353814

11/09/2018

2.368005

2.350311

10/09/2018

2.318120

2.300799

07/09/2018

2.316269

2.298962

06/09/2018

2.352526

2.334948

05/09/2018

2.386595

2.368763

04/09/2018

2.425818

2.407693

03/09/2018

2.435002

2.416808

31/08/2018

2.439310

2.421084

30/08/2018

2.464569

2.446154

29/08/2018

2.468718

2.450271

28/08/2018

2.427666

2.409527

27/08/2018

2.402455

2.384504