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Unit Prices

Perpetual Geared Australian Share Fund

Perpetual Investment Funds

As of Date Entry Price Exit Price

01/09/2017

2.178816

2.162536

31/08/2017

2.172332

2.156100

30/08/2017

2.133373

2.117433

29/08/2017

2.127894

2.111995

28/08/2017

2.173387

2.157147

25/08/2017

2.198153

2.181729

24/08/2017

2.186604

2.170265

23/08/2017

2.198427

2.182000

22/08/2017

2.197731

2.181309

21/08/2017

2.180315

2.164024

18/08/2017

2.198800

2.182370

17/08/2017

2.231492

2.214818

16/08/2017

2.230422

2.213757

15/08/2017

2.196811

2.180396

14/08/2017

2.172715

2.156480

11/08/2017

2.142279

2.126272

10/08/2017

2.202913

2.186453

09/08/2017

2.227324

2.210682

08/08/2017

2.206285

2.189800

04/08/2017

2.188899

2.172543

03/08/2017

2.212974

2.196439

02/08/2017

2.220753

2.204159

01/08/2017

2.229734

2.213073

31/07/2017

2.198089

2.181665

28/07/2017

2.185634

2.169303

27/07/2017

2.251945

2.235119

26/07/2017

2.251403

2.234581

25/07/2017

2.209861

2.193349

24/07/2017

2.182726

2.166417

21/07/2017

2.213735

2.197194