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Unit Prices

Perpetual Geared Australian Share Fund

Perpetual Investment Funds

As of Date Entry Price Exit Price

31/03/2016

2.006664

1.991670

30/03/2016

1.939542

1.925049

29/03/2016

1.936591

1.922121

24/03/2016

2.000089

1.985144

23/03/2016

2.034212

2.019012

22/03/2016

2.038965

2.023730

21/03/2016

2.031993

2.016810

18/03/2016

2.046851

2.031557

17/03/2016

2.031795

2.016613

16/03/2016

1.992320

1.977433

15/03/2016

1.991425

1.976545

14/03/2016

2.054245

2.038896

11/03/2016

2.032400

2.017214

10/03/2016

2.019036

2.003950

09/03/2016

2.012214

1.997179

08/03/2016

1.975719

1.960956

07/03/2016

1.986790

1.971945

04/03/2016

1.940200

1.925703

03/03/2016

1.932824

1.918382

02/03/2016

1.890682

1.876555

01/03/2016

1.815534

1.801969

29/02/2016

1.796198

1.782777

26/02/2016

1.783682

1.770355

25/02/2016

1.794060

1.780655

24/02/2016

1.804572

1.791088

23/02/2016

1.875693

1.861677

22/02/2016

1.873211

1.859214

19/02/2016

1.833390

1.819691

18/02/2016

1.872095

1.858106

17/02/2016

1.784829

1.771493

Preproduction: 20241125.1 - 17.0.2+568f6a8d9f9a4b9da39fa66b7013ede1589c7de8