Unit Prices

Perpetual Geared Australian Share Fund

Perpetual Investment Funds

As of Date	Entry Price	Exit Price
23/12/2014	3.482862	3.456838
22/12/2014	3.561285	3.534675
19/12/2014	3.423406	3.397826
18/12/2014	3.253456	3.229147
17/12/2014	3.177313	3.153572
16/12/2014	3.160471	3.136856
15/12/2014	3.229144	3.205016
12/12/2014	3.282371	3.257846
11/12/2014	3.309835	3.285104
10/12/2014	3.387071	3.361763
09/12/2014	3.413585	3.388078
08/12/2014	3.553864	3.527309
05/12/2014	3.517265	3.490984
04/12/2014	3.554662	3.528102
03/12/2014	3.503505	3.477327
02/12/2014	3.459640	3.433789
01/12/2014	3.369574	3.344396
30/11/2014	3.523239	3.496913
28/11/2014	3.523239	3.496913
27/11/2014	3.632280	3.605139
26/11/2014	3.642416	3.615200
25/11/2014	3.557810	3.531226
24/11/2014	3.612915	3.585920
21/11/2014	3.520233	3.493930
20/11/2014	3.528672	3.502306
19/11/2014	3.602683	3.575764
18/11/2014	3.659785	3.632439
17/11/2014	3.676237	3.648768
14/11/2014	3.725293	3.697458
13/11/2014	3.717953	3.690173

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United Kingdom

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Europe

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