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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

24/08/2018

2.388550

2.370703

23/08/2018

2.370084

2.352375

22/08/2018

2.389457

2.371603

21/08/2018

2.415898

2.397847

20/08/2018

2.466816

2.448384

17/08/2018

2.456975

2.438616

16/08/2018

2.440154

2.421921

15/08/2018

2.451963

2.433642

14/08/2018

2.430095

2.411938

13/08/2018

2.389000

2.371150

10/08/2018

2.415175

2.397129

09/08/2018

2.430335

2.412175

08/08/2018

2.387954

2.370111

07/08/2018

2.357270

2.339656

03/08/2018

2.335496

2.318045

02/08/2018

2.346884

2.329348

01/08/2018

2.366279

2.348598

31/07/2018

2.378439

2.360667

30/07/2018

2.369191

2.351489

27/07/2018

2.383693

2.365882

26/07/2018

2.338371

2.320898

25/07/2018

2.337565

2.320099

24/07/2018

2.365567

2.347891

23/07/2018

2.327300

2.309911

20/07/2018

2.367874

2.350182

19/07/2018

2.364386

2.346719

18/07/2018

2.348419

2.330872

17/07/2018

2.326605

2.309221

16/07/2018

2.357390

2.339775

13/07/2018

2.360935

2.343294
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