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Unit Prices

Perpetual Geared Australian Share Fund

Perpetual Investment Funds

As of Date Entry Price Exit Price

25/01/2017

2.193428

2.177039

24/01/2017

2.171029

2.154807

23/01/2017

2.150594

2.134525

20/01/2017

2.172041

2.155812

19/01/2017

2.218161

2.201587

18/01/2017

2.222790

2.206182

17/01/2017

2.230037

2.213374

16/01/2017

2.270954

2.253986

13/01/2017

2.250650

2.233833

12/01/2017

2.300537

2.283347

11/01/2017

2.291486

2.274364

10/01/2017

2.286865

2.269777

09/01/2017

2.339630

2.322148

06/01/2017

2.309776

2.292517

05/01/2017

2.310052

2.292792

04/01/2017

2.307107

2.289869

03/01/2017

2.301927

2.284727

31/12/2016

2.327410

2.310020

30/12/2016

2.327410

2.310020

29/12/2016

2.352441

2.334864

28/12/2016

2.337062

2.319600

23/12/2016

2.288249

2.271151

22/12/2016

2.310457

2.293193

21/12/2016

2.290462

2.273348

20/12/2016

2.276140

2.259133

19/12/2016

2.249072

2.232267

16/12/2016

2.218942

2.202362

15/12/2016

2.218608

2.202030

14/12/2016

2.241758

2.225008

13/12/2016

2.216805

2.200241

Preproduction: 20241125.1 - 17.0.2+568f6a8d9f9a4b9da39fa66b7013ede1589c7de8