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Unit Prices

Perpetual Geared Australian Share Fund

Perpetual Investment Funds

As of Date Entry Price Exit Price

20/06/2017

2.249460

2.232652

19/06/2017

2.277497

2.260479

16/06/2017

2.271026

2.254057

15/06/2017

2.258286

2.241412

14/06/2017

2.335658

2.318206

13/06/2017

2.295409

2.278258

09/06/2017

2.223817

2.207201

08/06/2017

2.224996

2.208371

07/06/2017

2.213556

2.197017

06/06/2017

2.223039

2.206428

05/06/2017

2.295827

2.278672

02/06/2017

2.338518

2.321045

01/06/2017

2.283055

2.265996

31/05/2017

2.271519

2.254546

30/05/2017

2.276023

2.259017

29/05/2017

2.263064

2.246155

26/05/2017

2.300856

2.283664

25/05/2017

2.334031

2.316591

24/05/2017

2.330892

2.313476

23/05/2017

2.304332

2.287114

22/05/2017

2.317877

2.300558

19/05/2017

2.284488

2.267419

18/05/2017

2.296963

2.279800

17/05/2017

2.325487

2.308111

16/05/2017

2.399191

2.381264

15/05/2017

2.387435

2.369596

12/05/2017

2.394069

2.376180

11/05/2017

2.424051

2.405939

10/05/2017

2.413382

2.395349

09/05/2017

2.377845

2.360078