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Unit Prices

Perpetual Geared Australian Share Fund

Perpetual Investment Funds

As of Date Entry Price Exit Price

18/01/2016

1.746648

1.733597

15/01/2016

1.777779

1.764495

14/01/2016

1.790638

1.777258

13/01/2016

1.866809

1.852860

12/01/2016

1.800869

1.787413

11/01/2016

1.818203

1.804617

08/01/2016

1.872408

1.858417

07/01/2016

1.883926

1.869850

06/01/2016

1.991627

1.976746

05/01/2016

2.061410

2.046007

04/01/2016

2.142166

2.126160

31/12/2015

2.266160

2.249228

30/12/2015

2.286397

2.269313

29/12/2015

2.234173

2.217479

24/12/2015

2.176193

2.159932

23/12/2015

2.107949

2.092198

22/12/2015

2.070858

2.055384

21/12/2015

2.062818

2.047404

18/12/2015

2.058363

2.042983

17/12/2015

2.055846

2.040485

16/12/2015

1.995175

1.980267

15/12/2015

1.895398

1.881235

14/12/2015

1.915340

1.901028

11/12/2015

2.028956

2.013795

10/12/2015

2.046688

2.031396

09/12/2015

2.082657

2.067095

08/12/2015

2.115815

2.100005

07/12/2015

2.188708

2.172354

04/12/2015

2.180304

2.164013

03/12/2015

2.235635

2.218931