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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

12/02/2016

1.673502

1.660998

11/02/2016

1.721010

1.708151

10/02/2016

1.693325

1.680672

09/02/2016

1.729823

1.716898

08/02/2016

1.849628

1.835807

05/02/2016

1.865962

1.852019

04/02/2016

1.870302

1.856327

03/02/2016

1.784306

1.770974

02/02/2016

1.865459

1.851521

01/02/2016

1.906225

1.891982

31/01/2016

1.887236

1.873134

29/01/2016

1.887236

1.873134

28/01/2016

1.842968

1.829198

27/01/2016

1.830852

1.817172

25/01/2016

1.881728

1.867667

22/01/2016

1.805811

1.792318

21/01/2016

1.750791

1.737710

20/01/2016

1.731389

1.718452

19/01/2016

1.773762

1.760508

18/01/2016

1.746648

1.733597

15/01/2016

1.777779

1.764495

14/01/2016

1.790638

1.777258

13/01/2016

1.866809

1.852860

12/01/2016

1.800869

1.787413

11/01/2016

1.818203

1.804617

08/01/2016

1.872408

1.858417

07/01/2016

1.883926

1.869850

06/01/2016

1.991627

1.976746

05/01/2016

2.061410

2.046007

04/01/2016

2.142166

2.126160
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