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Unit Prices

Perpetual Geared Australian Share Fund

Perpetual Investment Funds

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As of Date Entry Price Exit Price

04/06/2018

2.289099

2.271995

01/06/2018

2.281431

2.264385

31/05/2018

2.316471

2.299163

30/05/2018

2.287169

2.270079

29/05/2018

2.326604

2.309220

28/05/2018

2.319528

2.302197

25/05/2018

2.358117

2.340497

24/05/2018

2.358566

2.340943

23/05/2018

2.383886

2.366073

22/05/2018

2.400530

2.382594

21/05/2018

2.435996

2.417795

18/05/2018

2.453419

2.435087

17/05/2018

2.486980

2.468398

16/05/2018

2.467387

2.448951

15/05/2018

2.456693

2.438336

14/05/2018

2.464891

2.446473

11/05/2018

2.438196

2.419978

10/05/2018

2.445233

2.426963

09/05/2018

2.425378

2.407256

08/05/2018

2.437760

2.419546

07/05/2018

2.410812

2.392799

04/05/2018

2.402178

2.384229

03/05/2018

2.431816

2.413646

02/05/2018

2.405247

2.387276

01/05/2018

2.372615

2.354887

30/04/2018

2.348651

2.331102

27/04/2018

2.328943

2.311541

26/04/2018

2.311430

2.294159

24/04/2018

2.340075

2.322590

23/04/2018

2.289810

2.272700
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