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Unit Prices

Perpetual Geared Australian Share Fund

Perpetual Investment Funds

As of Date Entry Price Exit Price

16/09/2016

2.160982

2.144836

15/09/2016

2.121661

2.105808

14/09/2016

2.118291

2.102463

13/09/2016

2.101179

2.085479

12/09/2016

2.110608

2.094838

09/09/2016

2.186037

2.169703

08/09/2016

2.207260

2.190767

07/09/2016

2.239675

2.222940

06/09/2016

2.231081

2.214410

05/09/2016

2.237550

2.220831

02/09/2016

2.206327

2.189842

01/09/2016

2.247436

2.230643

31/08/2016

2.250167

2.233354

30/08/2016

2.276747

2.259735

29/08/2016

2.291992

2.274866

26/08/2016

2.308803

2.291552

25/08/2016

2.308232

2.290984

24/08/2016

2.300651

2.283461

23/08/2016

2.290449

2.273335

22/08/2016

2.269472

2.252515

19/08/2016

2.273629

2.256640

18/08/2016

2.269018

2.252064

17/08/2016

2.273137

2.256152

16/08/2016

2.261674

2.244774

15/08/2016

2.276081

2.259074

12/08/2016

2.272608

2.255627

11/08/2016

2.231028

2.214357

10/08/2016

2.232583

2.215901

09/08/2016

2.249421

2.232614

08/08/2016

2.225576

2.208947

Preproduction: 20241125.1 - 17.0.2+568f6a8d9f9a4b9da39fa66b7013ede1589c7de8