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Unit Prices

Perpetual Geared Australian Share Fund

Perpetual Investment Funds

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As of Date Entry Price Exit Price

24/12/2014

3.511996

3.485755

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
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