Unit Prices

Perpetual Geared Australian Share Fund

Perpetual Investment Funds

As of Date	Entry Price	Exit Price
12/11/2014	3.743481	3.715509
11/11/2014	3.818189	3.789660
10/11/2014	3.833206	3.804564
07/11/2014	3.832183	3.803549
06/11/2014	3.737032	3.709109
05/11/2014	3.737647	3.709720
04/11/2014	3.751536	3.723505
03/11/2014	3.743688	3.715716
31/10/2014	3.770245	3.742074
30/10/2014	3.682862	3.655344
29/10/2014	3.650014	3.622741
28/10/2014	3.632095	3.604956
27/10/2014	3.642856	3.615636
24/10/2014	3.594993	3.568131
23/10/2014	3.559194	3.532599
22/10/2014	3.584060	3.557280
21/10/2014	3.481957	3.455940
20/10/2014	3.476789	3.450811
17/10/2014	3.403120	3.377692
16/10/2014	3.390204	3.364872
15/10/2014	3.389501	3.364175
14/10/2014	3.332091	3.307194
13/10/2014	3.245163	3.220915
10/10/2014	3.312347	3.287597
09/10/2014	3.485463	3.459419
08/10/2014	3.405494	3.380048
07/10/2014	3.468156	3.442242
03/10/2014	3.513067	3.486817
02/10/2014	3.498069	3.471932
01/10/2014	3.544033	3.517552

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