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Unit Prices

Perpetual Geared Australian Share Fund

Perpetual Investment Funds

As of Date Entry Price Exit Price

17/11/2015

2.122007

2.106152

16/11/2015

2.021435

2.006331

13/11/2015

2.072200

2.056717

12/11/2015

2.136289

2.120327

11/11/2015

2.131519

2.115592

10/11/2015

2.108287

2.092534

09/11/2015

2.122896

2.107034

06/11/2015

2.198727

2.182298

05/11/2015

2.173045

2.156808

04/11/2015

2.206002

2.189518

03/11/2015

2.199734

2.183297

02/11/2015

2.142226

2.126220

31/10/2015

2.197383

2.180964

30/10/2015

2.197383

2.180964

29/10/2015

2.206670

2.190182

28/10/2015

2.278115

2.261093

27/10/2015

2.285634

2.268555

26/10/2015

2.285622

2.268544

23/10/2015

2.276743

2.259731

22/10/2015

2.182721

2.166412

21/10/2015

2.181723

2.165421

20/10/2015

2.167851

2.151653

19/10/2015

2.201601

2.185151

16/10/2015

2.201196

2.184749

15/10/2015

2.164195

2.148024

14/10/2015

2.115655

2.099847

13/10/2015

2.120092

2.104251

12/10/2015

2.149462

2.133402

09/10/2015

2.182278

2.165972

08/10/2015

2.127717

2.111819