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Unit Prices

Perpetual Geared Australian Share Fund

Perpetual Investment Funds

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As of Date Entry Price Exit Price

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

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
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