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Unit Prices

Perpetual Geared Australian Share Fund

Perpetual Investment Funds

As of Date Entry Price Exit Price

10/05/2016

2.184713

2.168389

09/05/2016

2.174962

2.158711

06/05/2016

2.136384

2.120421

05/05/2016

2.127817

2.111918

04/05/2016

2.110261

2.094493

03/05/2016

2.169822

2.153609

02/05/2016

2.095957

2.080296

30/04/2016

2.099027

2.083343

29/04/2016

2.099027

2.083343

28/04/2016

2.071374

2.055897

27/04/2016

2.025898

2.010761

26/04/2016

2.038367

2.023136

22/04/2016

2.055804

2.040443

21/04/2016

2.078917

2.063383

20/04/2016

2.030475

2.015303

19/04/2016

2.023250

2.008132

18/04/2016

1.989232

1.974368

15/04/2016

2.011931

1.996898

14/04/2016

1.995712

1.980800

13/04/2016

1.938078

1.923597

12/04/2016

1.883297

1.869225

11/04/2016

1.848209

1.834399

08/04/2016

1.881316

1.867259

07/04/2016

1.907331

1.893079

06/04/2016

1.897856

1.883675

05/04/2016

1.875385

1.861372

04/04/2016

1.934516

1.920061

01/04/2016

1.935362

1.920901

31/03/2016

2.006664

1.991670

30/03/2016

1.939542

1.925049