Unit Prices

Perpetual Geared Australian Share Fund

Perpetual Investment Funds

As of Date	Entry Price	Exit Price
29/05/2015	3.893532	3.864440
28/05/2015	3.786893	3.758597
27/05/2015	3.784425	3.756148
26/05/2015	3.850075	3.821307
25/05/2015	3.774452	3.746249
22/05/2015	3.705524	3.677836
21/05/2015	3.705045	3.677361
20/05/2015	3.649184	3.621917
19/05/2015	3.692254	3.664666
18/05/2015	3.735182	3.707272
15/05/2015	3.833095	3.804454
14/05/2015	3.769596	3.741430
13/05/2015	3.802165	3.773755
12/05/2015	3.718766	3.690980
11/05/2015	3.665625	3.638236
08/05/2015	3.673456	3.646008
07/05/2015	3.687531	3.659978
06/05/2015	3.775619	3.747407
05/05/2015	3.977298	3.947580
04/05/2015	3.995470	3.965616
01/05/2015	3.964680	3.935056
30/04/2015	3.925842	3.896508
29/04/2015	3.997603	3.967733
28/04/2015	4.137420	4.106506
27/04/2015	4.196323	4.164968
24/04/2015	4.114345	4.083602
23/04/2015	3.982946	3.953186
22/04/2015	3.973517	3.943827
21/04/2015	4.031668	4.001543
20/04/2015	3.972600	3.942916

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