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Unit Prices

Perpetual Geared Australian Share Fund

Perpetual Investment Funds

As of Date Entry Price Exit Price

08/05/2019

2.145826

2.129792

07/05/2019

2.167062

2.150869

06/05/2019

2.175813

2.159555

03/05/2019

2.219710

2.203124

02/05/2019

2.199509

2.183074

01/05/2019

2.216043

2.199484

30/04/2019

2.176433

2.160171

29/04/2019

2.205142

2.188665

26/04/2019

2.239178

2.222447

24/04/2019

2.234617

2.217920

23/04/2019

2.197504

2.181084

18/04/2019

2.151840

2.135762

17/04/2019

2.140653

2.124658

16/04/2019

2.111543

2.095765

15/04/2019

2.094683

2.079032

12/04/2019

2.099279

2.083593

11/04/2019

2.056317

2.040952

10/04/2019

2.062149

2.046740

09/04/2019

2.072704

2.057217

08/04/2019

2.060432

2.045037

05/04/2019

2.039779

2.024538

04/04/2019

2.080874

2.065326

03/04/2019

2.111588

2.095810

02/04/2019

2.082241

2.066683

01/04/2019

2.077253

2.061731

31/03/2019

2.055831

2.040470

29/03/2019

2.055831

2.040470

28/03/2019

2.062703

2.047290

27/03/2019

2.033599

2.018404

26/03/2019

2.034929

2.019724