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Unit Prices

Perpetual Geared Australian Share Fund

Perpetual Investment Funds

As of Date Entry Price Exit Price

11/01/2017

2.291486

2.274364

10/01/2017

2.286865

2.269777

09/01/2017

2.339630

2.322148

06/01/2017

2.309776

2.292517

05/01/2017

2.310052

2.292792

04/01/2017

2.307107

2.289869

03/01/2017

2.301927

2.284727

31/12/2016

2.327410

2.310020

30/12/2016

2.327410

2.310020

29/12/2016

2.352441

2.334864

28/12/2016

2.337062

2.319600

23/12/2016

2.288249

2.271151

22/12/2016

2.310457

2.293193

21/12/2016

2.290462

2.273348

20/12/2016

2.276140

2.259133

19/12/2016

2.249072

2.232267

16/12/2016

2.218942

2.202362

15/12/2016

2.218608

2.202030

14/12/2016

2.241758

2.225008

13/12/2016

2.216805

2.200241

12/12/2016

2.257516

2.240648

09/12/2016

2.252991

2.236157

08/12/2016

2.263404

2.246492

07/12/2016

2.184281

2.167961

06/12/2016

2.136098

2.120137

05/12/2016

2.115433

2.099626

02/12/2016

2.164190

2.148020

01/12/2016

2.207488

2.190994

30/11/2016

2.162767

2.146607

29/11/2016

2.174542

2.158294