Unit Prices

Perpetual Geared Australian Share Fund

Perpetual Investment Funds

As of Date	Entry Price	Exit Price
28/07/2015	2.371300	2.353582
27/07/2015	2.392322	2.374446
24/07/2015	2.380143	2.362359
23/07/2015	2.394940	2.377045
22/07/2015	2.408643	2.390646
21/07/2015	2.488446	2.469852
20/07/2015	2.464164	2.445751
17/07/2015	2.443476	2.425218
16/07/2015	2.440538	2.422303
15/07/2015	2.408108	2.390115
14/07/2015	2.353836	2.336248
13/07/2015	2.249240	2.232434
10/07/2015	2.270320	2.253356
09/07/2015	2.240366	2.223626
08/07/2015	2.241260	2.224513
07/07/2015	2.397793	2.379877
06/07/2015	2.266849	2.249911
03/07/2015	2.344186	2.326671
02/07/2015	2.404553	2.386586
01/07/2015	2.297967	2.280797
30/06/2015	3.399495	3.374095
29/06/2015	3.361010	3.335897
26/06/2015	3.514298	3.488039
25/06/2015	3.631721	3.604585
24/06/2015	3.704434	3.676755
23/06/2015	3.713939	3.686189
22/06/2015	3.606722	3.579773
19/06/2015	3.595752	3.568884
18/06/2015	3.499361	3.473214
17/06/2015	3.588595	3.561781

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Europe

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