Unit Prices

Perpetual Geared Australian Share Fund

Perpetual Investment Funds

As of Date	Entry Price	Exit Price
20/03/2015	4.179215	4.147988
19/03/2015	4.147216	4.116228
18/03/2015	4.023100	3.993039
17/03/2015	4.042741	4.012534
16/03/2015	3.960343	3.930752
13/03/2015	3.983002	3.953241
12/03/2015	4.031896	4.001770
11/03/2015	3.964909	3.935283
10/03/2015	4.015592	3.985588
09/03/2015	4.038452	4.008277
06/03/2015	4.140363	4.109426
05/03/2015	4.154023	4.122984
04/03/2015	4.152395	4.121369
03/03/2015	4.205382	4.173960
02/03/2015	4.241481	4.209789
28/02/2015	4.191671	4.160351
27/02/2015	4.191671	4.160351
26/02/2015	4.175635	4.144435
25/02/2015	4.218618	4.187097
24/02/2015	4.195887	4.164536
23/02/2015	4.176955	4.145745
20/02/2015	4.139071	4.108144
19/02/2015	4.175845	4.144643
18/02/2015	4.155360	4.124311
17/02/2015	4.109475	4.078769
16/02/2015	4.120174	4.089388
13/02/2015	4.094791	4.064194
12/02/2015	3.893469	3.864377
11/02/2015	3.923577	3.894260
10/02/2015	3.958199	3.928623

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Europe

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