Unit Prices

Perpetual Geared Australian Share Fund

Perpetual Investment Funds

As of Date	Entry Price	Exit Price
05/05/2015	3.977298	3.947580
04/05/2015	3.995470	3.965616
01/05/2015	3.964680	3.935056
30/04/2015	3.925842	3.896508
29/04/2015	3.997603	3.967733
28/04/2015	4.137420	4.106506
27/04/2015	4.196323	4.164968
24/04/2015	4.114345	4.083602
23/04/2015	3.982946	3.953186
22/04/2015	3.973517	3.943827
21/04/2015	4.031668	4.001543
20/04/2015	3.972600	3.942916
17/04/2015	4.053176	4.022890
16/04/2015	4.167467	4.136328
15/04/2015	4.094206	4.063614
14/04/2015	4.164965	4.133844
13/04/2015	4.186146	4.154867
10/04/2015	4.204305	4.172890
09/04/2015	4.159794	4.128712
08/04/2015	4.200401	4.169015
07/04/2015	4.145327	4.114354
02/04/2015	4.099530	4.068898
01/04/2015	4.050020	4.019758
31/03/2015	4.119103	4.088325
30/03/2015	4.044880	4.014657
27/03/2015	4.153269	4.122236
26/03/2015	4.103669	4.073007
25/03/2015	4.209299	4.177847
24/03/2015	4.200372	4.168987
23/03/2015	4.192982	4.161653

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