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Unit Prices

Perpetual Geared Australian Share Fund

Perpetual Investment Funds

As of Date Entry Price Exit Price

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

02/06/2015

3.674202

3.646749

01/06/2015

3.807217

3.778770

31/05/2015

3.893532

3.864440

29/05/2015

3.893532

3.864440

28/05/2015

3.786893

3.758597

27/05/2015

3.784425

3.756148

26/05/2015

3.850075

3.821307

25/05/2015

3.774452

3.746249

22/05/2015

3.705524

3.677836

21/05/2015

3.705045

3.677361

20/05/2015

3.649184

3.621917

19/05/2015

3.692254

3.664666

18/05/2015

3.735182

3.707272

15/05/2015

3.833095

3.804454

14/05/2015

3.769596

3.741430

13/05/2015

3.802165

3.773755

12/05/2015

3.718766

3.690980

11/05/2015

3.665625

3.638236

Preproduction: 20250506.1 - 19.0.4-hotfix+33a22de810f338eed0c05b89c085aede88ad50e8