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Unit Prices

Perpetual Geared Australian Share Fund

Perpetual Investment Funds

As of Date Entry Price Exit Price

09/09/2015

2.120883

2.105036

08/09/2015

2.014961

1.999905

07/09/2015

1.924786

1.910404

04/09/2015

1.934187

1.919734

03/09/2015

1.925863

1.911473

02/09/2015

1.985161

1.970328

01/09/2015

1.981050

1.966248

31/08/2015

2.074360

2.058861

28/08/2015

2.130647

2.114726

27/08/2015

2.063510

2.048091

26/08/2015

2.028662

2.013504

25/08/2015

1.995492

1.980582

24/08/2015

1.867665

1.853710

21/08/2015

2.078615

2.063083

20/08/2015

2.149908

2.133844

19/08/2015

2.227018

2.210378

18/08/2015

2.163399

2.147234

17/08/2015

2.206566

2.190079

14/08/2015

2.195219

2.178817

13/08/2015

2.220684

2.204091

12/08/2015

2.205765

2.189284

11/08/2015

2.299549

2.282367

10/08/2015

2.307904

2.290659

07/08/2015

2.274871

2.257873

06/08/2015

2.392912

2.375033

05/08/2015

2.446104

2.427826

04/08/2015

2.466554

2.448124

31/07/2015

2.474016

2.455530

30/07/2015

2.461015

2.442627

29/07/2015

2.412407

2.394382