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Unit Prices

Perpetual Geared Australian Share Fund

Perpetual Investment Funds

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As of Date Entry Price Exit Price

20/07/2017

2.240458

2.223717

19/07/2017

2.214896

2.198347

18/07/2017

2.178152

2.161877

17/07/2017

2.242767

2.226009

14/07/2017

2.262691

2.245785

13/07/2017

2.222013

2.205410

12/07/2017

2.167899

2.151700

11/07/2017

2.198985

2.182554

10/07/2017

2.190254

2.173888

07/07/2017

2.162759

2.146599

06/07/2017

2.211210

2.194688

05/07/2017

2.220124

2.203535

04/07/2017

2.231536

2.214862

03/07/2017

2.145189

2.129161

30/06/2017

2.258459

2.241584

29/06/2017

2.326987

2.309600

28/06/2017

2.264982

2.248058

27/06/2017

2.212720

2.196187

26/06/2017

2.209383

2.192874

23/06/2017

2.205368

2.188889

22/06/2017

2.203722

2.187255

21/06/2017

2.168909

2.152703

20/06/2017

2.249460

2.232652

19/06/2017

2.277497

2.260479

16/06/2017

2.271026

2.254057

15/06/2017

2.258286

2.241412

14/06/2017

2.335658

2.318206

13/06/2017

2.295409

2.278258

09/06/2017

2.223817

2.207201

08/06/2017

2.224996

2.208371
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