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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

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

07/06/2017

2.213556

2.197017

06/06/2017

2.223039

2.206428

05/06/2017

2.295827

2.278672

02/06/2017

2.338518

2.321045

01/06/2017

2.283055

2.265996

31/05/2017

2.271519

2.254546

30/05/2017

2.276023

2.259017

29/05/2017

2.263064

2.246155

26/05/2017

2.300856

2.283664

25/05/2017

2.334031

2.316591

24/05/2017

2.330892

2.313476
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