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Unit Prices

Perpetual Geared Australian Share Fund

Perpetual Investment Funds

As of Date Entry Price Exit Price

14/11/2016

2.106151

2.090413

11/11/2016

2.111393

2.095617

10/11/2016

2.062721

2.047309

09/11/2016

1.910415

1.896140

08/11/2016

2.015508

2.000448

07/11/2016

2.019900

2.004807

04/11/2016

1.968497

1.953789

03/11/2016

1.993537

1.978641

02/11/2016

2.030165

2.014996

01/11/2016

2.112623

2.096837

31/10/2016

2.139239

2.123255

28/10/2016

2.130885

2.114963

27/10/2016

2.155573

2.139467

26/10/2016

2.180663

2.164369

25/10/2016

2.269522

2.252564

24/10/2016

2.244360

2.227590

21/10/2016

2.268243

2.251295

20/10/2016

2.256418

2.239558

19/10/2016

2.253525

2.236687

18/10/2016

2.206849

2.190359

17/10/2016

2.213914

2.197372

14/10/2016

2.258206

2.241332

13/10/2016

2.264456

2.247536

12/10/2016

2.294069

2.276928

11/10/2016

2.297224

2.280060

10/10/2016

2.289645

2.272537

07/10/2016

2.278180

2.261158

06/10/2016

2.297549

2.280381

05/10/2016

2.260029

2.243142

04/10/2016

2.276968

2.259955