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Unit Prices

Perpetual Geared Australian Share Fund

Perpetual Investment Funds

As of Date Entry Price Exit Price

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

08/05/2015

3.673456

3.646008

07/05/2015

3.687531

3.659978

06/05/2015

3.775619

3.747407

05/05/2015

3.977298

3.947580

04/05/2015

3.995470

3.965616

01/05/2015

3.964680

3.935056

30/04/2015

3.925842

3.896508

29/04/2015

3.997603

3.967733

28/04/2015

4.137420

4.106506

27/04/2015

4.196323

4.164968

24/04/2015

4.114345

4.083602

23/04/2015

3.982946

3.953186

Preproduction: 20241125.1 - 17.0.2+568f6a8d9f9a4b9da39fa66b7013ede1589c7de8