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Unit Prices

Perpetual Geared Australian Share Fund

Perpetual Investment Funds

As of Date Entry Price Exit Price

20/08/2014

3.990496

3.960679

19/08/2014

3.974974

3.945273

18/08/2014

3.917607

3.888334

15/08/2014

3.897007

3.867889

14/08/2014

3.870534

3.841613

13/08/2014

3.825219

3.796637

12/08/2014

3.848414

3.819659

11/08/2014

3.746355

3.718362

08/08/2014

3.730983

3.703105

07/08/2014

3.841766

3.813060

06/08/2014

3.833154

3.804512

05/08/2014

3.837223

3.808551

01/08/2014

3.917452

3.888181

31/07/2014

4.024289

3.994220

30/07/2014

4.017567

3.987548

29/07/2014

3.973809

3.944116

28/07/2014

3.947794

3.918297

25/07/2014

3.954748

3.925198

24/07/2014

3.963987

3.934368

23/07/2014

3.924651

3.895326

22/07/2014

3.875862

3.846902

21/07/2014

3.857708

3.828883

18/07/2014

3.839521

3.810833

17/07/2014

3.826857

3.798262