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Unit Prices

Perpetual Geared Australian Share Fund

Perpetual Investment Funds

As of Date Entry Price Exit Price

31/12/2015

2.266160

2.249228

30/12/2015

2.286397

2.269313

29/12/2015

2.234173

2.217479

24/12/2015

2.176193

2.159932

23/12/2015

2.107949

2.092198

22/12/2015

2.070858

2.055384

21/12/2015

2.062818

2.047404

18/12/2015

2.058363

2.042983

17/12/2015

2.055846

2.040485

16/12/2015

1.995175

1.980267

15/12/2015

1.895398

1.881235

14/12/2015

1.915340

1.901028

11/12/2015

2.028956

2.013795

10/12/2015

2.046688

2.031396

09/12/2015

2.082657

2.067095

08/12/2015

2.115815

2.100005

07/12/2015

2.188708

2.172354

04/12/2015

2.180304

2.164013

03/12/2015

2.235635

2.218931

02/12/2015

2.268768

2.251816

01/12/2015

2.263886

2.246970

30/11/2015

2.177604

2.161333

27/11/2015

2.203880

2.187413

26/11/2015

2.217392

2.200823

25/11/2015

2.205470

2.188991

24/11/2015

2.227521

2.210877

23/11/2015

2.272135

2.255157

20/11/2015

2.241109

2.224364

19/11/2015

2.223552

2.206937

18/11/2015

2.125323

2.109443