Unit Prices

Perpetual Geared Australian Share Fund

Perpetual Investment Funds

As of Date	Entry Price	Exit Price
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
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

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United Kingdom

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Europe

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