Unit Prices

Perpetual Geared Australian Share Fund

Perpetual Investment Funds

As of Date	Entry Price	Exit Price
16/06/2015	3.525032	3.498693
15/06/2015	3.540705	3.514249
12/06/2015	3.540701	3.514245
11/06/2015	3.576298	3.549576
10/06/2015	3.456307	3.430481
09/06/2015	3.445619	3.419873
05/06/2015	3.505645	3.479451
04/06/2015	3.507526	3.481318
03/06/2015	3.606137	3.579192
02/06/2015	3.674202	3.646749
01/06/2015	3.807217	3.778770
31/05/2015	3.893532	3.864440
29/05/2015	3.893532	3.864440
28/05/2015	3.786893	3.758597
27/05/2015	3.784425	3.756148
26/05/2015	3.850075	3.821307
25/05/2015	3.774452	3.746249
22/05/2015	3.705524	3.677836
21/05/2015	3.705045	3.677361
20/05/2015	3.649184	3.621917
19/05/2015	3.692254	3.664666
18/05/2015	3.735182	3.707272
15/05/2015	3.833095	3.804454
14/05/2015	3.769596	3.741430
13/05/2015	3.802165	3.773755
12/05/2015	3.718766	3.690980
11/05/2015	3.665625	3.638236
08/05/2015	3.673456	3.646008
07/05/2015	3.687531	3.659978
06/05/2015	3.775619	3.747407

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