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Unit Prices

Perpetual Geared Australian Share Fund

Perpetual Investment Funds

As of Date Entry Price Exit Price

28/09/2017

2.197722

2.181300

27/09/2017

2.181759

2.165457

26/09/2017

2.196920

2.180505

25/09/2017

2.211356

2.194833

22/09/2017

2.210871

2.194351

21/09/2017

2.185629

2.169298

20/09/2017

2.213539

2.197000

19/09/2017

2.229290

2.212633

18/09/2017

2.224175

2.207556

15/09/2017

2.191520

2.175145

14/09/2017

2.212568

2.196036

13/09/2017

2.212316

2.195785

12/09/2017

2.218520

2.201943

11/09/2017

2.178339

2.162062

08/09/2017

2.145703

2.129670

07/09/2017

2.165039

2.148862

06/09/2017

2.153653

2.137561

05/09/2017

2.173450

2.157210

04/09/2017

2.165881

2.149698

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