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Unit Prices

Perpetual Geared Australian Share Fund

Perpetual Investment Funds

As of Date Entry Price Exit Price

11/12/2014

3.309835

3.285104

10/12/2014

3.387071

3.361763

09/12/2014

3.413585

3.388078

08/12/2014

3.553864

3.527309

05/12/2014

3.517265

3.490984

04/12/2014

3.554662

3.528102

03/12/2014

3.503505

3.477327

02/12/2014

3.459640

3.433789

01/12/2014

3.369574

3.344396

30/11/2014

3.523239

3.496913

28/11/2014

3.523239

3.496913

27/11/2014

3.632280

3.605139

26/11/2014

3.642416

3.615200

Preproduction: 20241125.1 - 17.0.2+568f6a8d9f9a4b9da39fa66b7013ede1589c7de8