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Unit Prices

Perpetual Geared Australian Share Fund

Perpetual Investment Funds

As of Date Entry Price Exit Price

09/02/2017

2.163734

2.147566

08/02/2017

2.171777

2.155550

07/02/2017

2.126852

2.110960

06/02/2017

2.130567

2.114647

03/02/2017

2.128491

2.112587

02/02/2017

2.162999

2.146837

01/02/2017

2.172096

2.155866

31/01/2017

2.163948

2.147779

30/01/2017

2.205857

2.189375

27/01/2017

2.240282

2.223543

25/01/2017

2.193428

2.177039

24/01/2017

2.171029

2.154807

23/01/2017

2.150594

2.134525

20/01/2017

2.172041

2.155812

19/01/2017

2.218161

2.201587

18/01/2017

2.222790

2.206182

17/01/2017

2.230037

2.213374

16/01/2017

2.270954

2.253986

13/01/2017

2.250650

2.233833

12/01/2017

2.300537

2.283347

11/01/2017

2.291486

2.274364

10/01/2017

2.286865

2.269777

09/01/2017

2.339630

2.322148

06/01/2017

2.309776

2.292517

05/01/2017

2.310052

2.292792

04/01/2017

2.307107

2.289869

03/01/2017

2.301927

2.284727

31/12/2016

2.327410

2.310020

30/12/2016

2.327410

2.310020

29/12/2016

2.352441

2.334864