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Unit Prices

Perpetual Geared Australian Share Fund

Perpetual Investment Funds

As of Date Entry Price Exit Price

08/07/2016

1.886994

1.872895

07/07/2016

1.870527

1.856550

06/07/2016

1.841757

1.827996

05/07/2016

1.876548

1.862526

04/07/2016

1.922339

1.907975

01/07/2016

1.915129

1.900819

30/06/2016

1.975112

1.960354

29/06/2016

1.905891

1.891650

28/06/2016

1.864752

1.850819

27/06/2016

1.907348

1.893096

24/06/2016

1.926749

1.912353

23/06/2016

2.083758

2.068188

22/06/2016

2.090599

2.074978

21/06/2016

2.094649

2.078997

20/06/2016

2.096925

2.081257

17/06/2016

2.029098

2.013937

16/06/2016

2.011977

1.996943

15/06/2016

1.998717

1.983783

14/06/2016

2.041611

2.026356

10/06/2016

2.140653

2.124658

09/06/2016

2.170613

2.154394

08/06/2016

2.153668

2.137576

07/06/2016

2.154977

2.138875

06/06/2016

2.168079

2.151879

03/06/2016

2.171754

2.155527

02/06/2016

2.143203

2.127189

01/06/2016

2.170597

2.154379

31/05/2016

2.228913

2.212259

30/05/2016

2.238907

2.222178

27/05/2016

2.230217

2.213553