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Unit Prices

Perpetual Geared Australian Share Fund

Perpetual Investment Funds

As of Date Entry Price Exit Price

25/03/2019

2.036462

2.021245

22/03/2019

2.083427

2.067860

21/03/2019

2.058233

2.042854

20/03/2019

2.063752

2.048332

19/03/2019

2.078099

2.062572

18/03/2019

2.097027

2.081358

15/03/2019

2.102635

2.086924

14/03/2019

2.108221

2.092468

13/03/2019

2.101453

2.085751

12/03/2019

2.113720

2.097926

11/03/2019

2.118306

2.102478

08/03/2019

2.132967

2.117030

07/03/2019

2.180021

2.163732

06/03/2019

2.152390

2.136307

05/03/2019

2.122744

2.106882

04/03/2019

2.137525

2.121554

01/03/2019

2.115440

2.099633

28/02/2019

2.091636

2.076007

27/02/2019

2.073343

2.057851

26/02/2019

2.044933

2.029654

25/02/2019

2.082915

2.067351

22/02/2019

2.073149

2.057658

21/02/2019

2.044900

2.029621

20/02/2019

1.994053

1.979154

19/02/2019

2.031910

2.016728

18/02/2019

2.009108

1.994096

15/02/2019

2.006067

1.991078

14/02/2019

1.981403

1.966598

13/02/2019

2.013156

1.998114

12/02/2019

2.008060

1.993056