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Unit Prices

Perpetual Geared Australian Share Fund

Perpetual Investment Funds

As of Date Entry Price Exit Price

28/12/2016

2.337062

2.319600

23/12/2016

2.288249

2.271151

22/12/2016

2.310457

2.293193

21/12/2016

2.290462

2.273348

20/12/2016

2.276140

2.259133

19/12/2016

2.249072

2.232267

16/12/2016

2.218942

2.202362

15/12/2016

2.218608

2.202030

14/12/2016

2.241758

2.225008

13/12/2016

2.216805

2.200241

12/12/2016

2.257516

2.240648

09/12/2016

2.252991

2.236157

08/12/2016

2.263404

2.246492

07/12/2016

2.184281

2.167961

06/12/2016

2.136098

2.120137

05/12/2016

2.115433

2.099626

02/12/2016

2.164190

2.148020

01/12/2016

2.207488

2.190994

30/11/2016

2.162767

2.146607

29/11/2016

2.174542

2.158294

28/11/2016

2.189215

2.172858

25/11/2016

2.217313

2.200746

24/11/2016

2.186462

2.170125

23/11/2016

2.223427

2.206814

22/11/2016

2.174449

2.158201

21/11/2016

2.135059

2.119105

18/11/2016

2.137760

2.121786

17/11/2016

2.103772

2.088053

16/11/2016

2.129239

2.113329

15/11/2016

2.128355

2.112452