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Unit Prices

Perpetual Geared Australian Share Fund

Perpetual Investment Funds

As of Date Entry Price Exit Price

26/11/2015

2.217392

2.200823

25/11/2015

2.205470

2.188991

24/11/2015

2.227521

2.210877

23/11/2015

2.272135

2.255157

20/11/2015

2.241109

2.224364

19/11/2015

2.223552

2.206937

18/11/2015

2.125323

2.109443

17/11/2015

2.122007

2.106152

16/11/2015

2.021435

2.006331

13/11/2015

2.072200

2.056717

12/11/2015

2.136289

2.120327

11/11/2015

2.131519

2.115592

10/11/2015

2.108287

2.092534

09/11/2015

2.122896

2.107034

06/11/2015

2.198727

2.182298

05/11/2015

2.173045

2.156808

04/11/2015

2.206002

2.189518

03/11/2015

2.199734

2.183297

02/11/2015

2.142226

2.126220

31/10/2015

2.197383

2.180964

30/10/2015

2.197383

2.180964

29/10/2015

2.206670

2.190182

28/10/2015

2.278115

2.261093

27/10/2015

2.285634

2.268555

26/10/2015

2.285622

2.268544

23/10/2015

2.276743

2.259731

22/10/2015

2.182721

2.166412

21/10/2015

2.181723

2.165421

20/10/2015

2.167851

2.151653

19/10/2015

2.201601

2.185151

Preproduction: 20250506.1 - 19.0.4-hotfix+33a22de810f338eed0c05b89c085aede88ad50e8