Unit Prices

Perpetual Geared Australian Share Fund

Perpetual Investment Funds

As of Date	Entry Price	Exit Price
06/02/2015	3.986283	3.956498
05/02/2015	3.950507	3.920989
04/02/2015	3.924292	3.894970
03/02/2015	3.806299	3.777858
02/02/2015	3.701923	3.674262
31/01/2015	3.646549	3.619302
30/01/2015	3.646549	3.619302
29/01/2015	3.626425	3.599328
28/01/2015	3.607101	3.580149
27/01/2015	3.571895	3.545205
23/01/2015	3.520084	3.493782
22/01/2015	3.412956	3.387455
21/01/2015	3.345463	3.320466
20/01/2015	3.236137	3.211956
19/01/2015	3.243839	3.219601
16/01/2015	3.218311	3.194264
15/01/2015	3.244413	3.220171
14/01/2015	3.299051	3.274401
13/01/2015	3.378040	3.352800
12/01/2015	3.390574	3.365240
09/01/2015	3.436983	3.411302
08/01/2015	3.316741	3.291958
07/01/2015	3.290260	3.265675
06/01/2015	3.313845	3.289084
05/01/2015	3.444105	3.418371
02/01/2015	3.447240	3.421482
31/12/2014	3.557582	3.531000
30/12/2014	3.555586	3.529019
29/12/2014	3.625924	3.598831
24/12/2014	3.511996	3.485755

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