Unit Prices

Perpetual Geared Australian Share Fund

Perpetual Investment Funds

As of Date	Entry Price	Exit Price
30/09/2014	3.490249	3.464170
29/09/2014	3.446664	3.420911
26/09/2014	3.526825	3.500473
25/09/2014	3.619375	3.592331
24/09/2014	3.615838	3.588821
23/09/2014	3.682003	3.654491
22/09/2014	3.625494	3.598405
19/09/2014	3.742051	3.714090
18/09/2014	3.705352	3.677665
17/09/2014	3.692530	3.664939
16/09/2014	3.728349	3.700491
15/09/2014	3.764554	3.736425
12/09/2014	3.851612	3.822832
11/09/2014	3.873177	3.844237
10/09/2014	3.913511	3.884269
09/09/2014	3.948551	3.919047
08/09/2014	3.918515	3.889235
05/09/2014	3.945358	3.915878
04/09/2014	4.001755	3.971854
03/09/2014	4.033215	4.003079
02/09/2014	4.025350	3.995273
01/09/2014	3.982396	3.952639
31/08/2014	3.986596	3.956808
29/08/2014	3.986596	3.956808
28/08/2014	3.977694	3.947973
27/08/2014	4.026399	3.996314
26/08/2014	3.997095	3.967229
25/08/2014	3.979631	3.949895
22/08/2014	3.992566	3.962734
21/08/2014	3.974120	3.944425

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