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Unit Prices

Perpetual Geared Australian Share Fund

Perpetual Investment Funds

As of Date Entry Price Exit Price

06/12/2017

2.474546

2.456056

05/12/2017

2.481103

2.462564

04/12/2017

2.500994

2.482307

01/12/2017

2.510557

2.491798

30/11/2017

2.504263

2.485551

29/11/2017

2.526664

2.507785

28/11/2017

2.495368

2.476723

27/11/2017

2.487192

2.468607

24/11/2017

2.496289

2.477637

23/11/2017

2.508909

2.490162

22/11/2017

2.520672

2.501838

21/11/2017

2.482953

2.464401

20/11/2017

2.470799

2.452338

17/11/2017

2.491452

2.472836

16/11/2017

2.476722

2.458216

15/11/2017

2.448589

2.430293

14/11/2017

2.469387

2.450936

13/11/2017

2.485560

2.466988

10/11/2017

2.468945

2.450497

09/11/2017

2.457226

2.438865

08/11/2017

2.436951

2.418742

07/11/2017

2.428810

2.410662

06/11/2017

2.397556

2.379642

03/11/2017

2.392361

2.374485

02/11/2017

2.375235

2.357488

01/11/2017

2.391718

2.373848

31/10/2017

2.374335

2.356594

30/10/2017

2.368097

2.350403

27/10/2017

2.343790

2.326278

26/10/2017

2.352938

2.335357