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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

22/06/2016

2.090599

2.074978

21/06/2016

2.094649

2.078997

20/06/2016

2.096925

2.081257

17/06/2016

2.029098

2.013937

16/06/2016

2.011977

1.996943

15/06/2016

1.998717

1.983783

14/06/2016

2.041611

2.026356

10/06/2016

2.140653

2.124658

09/06/2016

2.170613

2.154394

08/06/2016

2.153668

2.137576

07/06/2016

2.154977

2.138875

06/06/2016

2.168079

2.151879

03/06/2016

2.171754

2.155527

02/06/2016

2.143203

2.127189

01/06/2016

2.170597

2.154379

31/05/2016

2.228913

2.212259

30/05/2016

2.238907

2.222178

27/05/2016

2.230217

2.213553

26/05/2016

2.225762

2.209131

25/05/2016

2.223553

2.206939

24/05/2016

2.142949

2.126937

23/05/2016

2.181106

2.164809

20/05/2016

2.204887

2.188412

19/05/2016

2.168797

2.152592

18/05/2016

2.170491

2.154273

17/05/2016

2.205762

2.189280

16/05/2016

2.179412

2.163128

13/05/2016

2.178485

2.162207

12/05/2016

2.208222

2.191722

11/05/2016

2.217742

2.201171
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