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Unit Prices

Perpetual Geared Australian Share Fund

Perpetual Investment Funds

As of Date Entry Price Exit Price

25/08/2015

1.995492

1.980582

24/08/2015

1.867665

1.853710

21/08/2015

2.078615

2.063083

20/08/2015

2.149908

2.133844

19/08/2015

2.227018

2.210378

18/08/2015

2.163399

2.147234

17/08/2015

2.206566

2.190079

14/08/2015

2.195219

2.178817

13/08/2015

2.220684

2.204091

12/08/2015

2.205765

2.189284

11/08/2015

2.299549

2.282367

10/08/2015

2.307904

2.290659

07/08/2015

2.274871

2.257873

06/08/2015

2.392912

2.375033

05/08/2015

2.446104

2.427826

04/08/2015

2.466554

2.448124

31/07/2015

2.474016

2.455530

30/07/2015

2.461015

2.442627

29/07/2015

2.412407

2.394382

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