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Unit Prices

Perpetual Geared Australian Share Fund

Perpetual Investment Funds

As of Date Entry Price Exit Price

12/12/2016

2.257516

2.240648

09/12/2016

2.252991

2.236157

08/12/2016

2.263404

2.246492

07/12/2016

2.184281

2.167961

06/12/2016

2.136098

2.120137

05/12/2016

2.115433

2.099626

02/12/2016

2.164190

2.148020

01/12/2016

2.207488

2.190994

30/11/2016

2.162767

2.146607

29/11/2016

2.174542

2.158294

28/11/2016

2.189215

2.172858

25/11/2016

2.217313

2.200746

24/11/2016

2.186462

2.170125

23/11/2016

2.223427

2.206814

22/11/2016

2.174449

2.158201

21/11/2016

2.135059

2.119105

18/11/2016

2.137760

2.121786

17/11/2016

2.103772

2.088053

16/11/2016

2.129239

2.113329

15/11/2016

2.128355

2.112452

14/11/2016

2.106151

2.090413

11/11/2016

2.111393

2.095617

10/11/2016

2.062721

2.047309

09/11/2016

1.910415

1.896140

08/11/2016

2.015508

2.000448

07/11/2016

2.019900

2.004807

04/11/2016

1.968497

1.953789

03/11/2016

1.993537

1.978641

02/11/2016

2.030165

2.014996

01/11/2016

2.112623

2.096837

Preproduction: 20241125.1 - 17.0.2+568f6a8d9f9a4b9da39fa66b7013ede1589c7de8