Unit Prices

Perpetual Geared Australian Share Fund

Perpetual Investment Funds

As of Date	Entry Price	Exit Price
26/10/2015	2.285622	2.268544
23/10/2015	2.276743	2.259731
22/10/2015	2.182721	2.166412
21/10/2015	2.181723	2.165421
20/10/2015	2.167851	2.151653
19/10/2015	2.201601	2.185151
16/10/2015	2.201196	2.184749
15/10/2015	2.164195	2.148024
14/10/2015	2.115655	2.099847
13/10/2015	2.120092	2.104251
12/10/2015	2.149462	2.133402
09/10/2015	2.182278	2.165972
08/10/2015	2.127717	2.111819
07/10/2015	2.110544	2.094774
06/10/2015	2.083954	2.068383
02/10/2015	1.980961	1.966159
01/10/2015	2.020161	2.005066
30/09/2015	1.944884	1.930352
29/09/2015	1.855767	1.841901
28/09/2015	2.021370	2.006266
25/09/2015	1.961258	1.946604
24/09/2015	1.985291	1.970457
23/09/2015	1.931221	1.916791
22/09/2015	2.013380	1.998336
21/09/2015	1.982532	1.967718
18/09/2015	2.066281	2.050842
17/09/2015	2.055738	2.040377
16/09/2015	2.010755	1.995731
15/09/2015	1.941574	1.927066
14/09/2015	2.013073	1.998032

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United Kingdom

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Europe

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