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Unit Prices

Perpetual Geared Australian Share Fund

Perpetual Investment Funds

As of Date Entry Price Exit Price

15/07/2015

2.408108

2.390115

14/07/2015

2.353836

2.336248

13/07/2015

2.249240

2.232434

10/07/2015

2.270320

2.253356

09/07/2015

2.240366

2.223626

08/07/2015

2.241260

2.224513

07/07/2015

2.397793

2.379877

06/07/2015

2.266849

2.249911

03/07/2015

2.344186

2.326671

02/07/2015

2.404553

2.386586

01/07/2015

2.297967

2.280797

30/06/2015

3.399495

3.374095

29/06/2015

3.361010

3.335897

26/06/2015

3.514298

3.488039

25/06/2015

3.631721

3.604585

24/06/2015

3.704434

3.676755

23/06/2015

3.713939

3.686189

22/06/2015

3.606722

3.579773

19/06/2015

3.595752

3.568884

18/06/2015

3.499361

3.473214

17/06/2015

3.588595

3.561781

16/06/2015

3.525032

3.498693

15/06/2015

3.540705

3.514249

12/06/2015

3.540701

3.514245

11/06/2015

3.576298

3.549576

10/06/2015

3.456307

3.430481

09/06/2015

3.445619

3.419873

05/06/2015

3.505645

3.479451

04/06/2015

3.507526

3.481318

03/06/2015

3.606137

3.579192

Preproduction: 20241125.1 - 17.0.2+568f6a8d9f9a4b9da39fa66b7013ede1589c7de8