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Unit Prices

Perpetual Geared Australian Share Fund

Perpetual Investment Funds

As of Date Entry Price Exit Price

19/08/2016

2.273629

2.256640

18/08/2016

2.269018

2.252064

17/08/2016

2.273137

2.256152

16/08/2016

2.261674

2.244774

15/08/2016

2.276081

2.259074

12/08/2016

2.272608

2.255627

11/08/2016

2.231028

2.214357

10/08/2016

2.232583

2.215901

09/08/2016

2.249421

2.232614

08/08/2016

2.225576

2.208947

05/08/2016

2.181684

2.165382

04/08/2016

2.173470

2.157230

03/08/2016

2.149746

2.133683

02/08/2016

2.222348

2.205743

31/07/2016

2.220133

2.203544

29/07/2016

2.220133

2.203544

28/07/2016

2.197344

2.180926

27/07/2016

2.190956

2.174585

26/07/2016

2.192590

2.176207

25/07/2016

2.170806

2.154586

22/07/2016

2.124167

2.108296

21/07/2016

2.144928

2.128901

20/07/2016

2.126154

2.110267

19/07/2016

2.094530

2.078879

18/07/2016

2.094943

2.079290

15/07/2016

2.068320

2.052865

14/07/2016

2.046255

2.030965

13/07/2016

2.015638

2.000577

12/07/2016

1.979465

1.964675

11/07/2016

1.960649

1.945999