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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

14/10/2016

2.258206

2.241332

13/10/2016

2.264456

2.247536

12/10/2016

2.294069

2.276928

11/10/2016

2.297224

2.280060

10/10/2016

2.289645

2.272537

07/10/2016

2.278180

2.261158

06/10/2016

2.297549

2.280381

05/10/2016

2.260029

2.243142

04/10/2016

2.276968

2.259955

30/09/2016

2.220010

2.203422

29/09/2016

2.231943

2.215266

28/09/2016

2.186217

2.169882

27/09/2016

2.177693

2.161422

26/09/2016

2.227775

2.211129

23/09/2016

2.244395

2.227625

22/09/2016

2.199005

2.182574

21/09/2016

2.185903

2.169570

20/09/2016

2.159098

2.142966

19/09/2016

2.152823

2.136737

16/09/2016

2.160982

2.144836

15/09/2016

2.121661

2.105808

14/09/2016

2.118291

2.102463

13/09/2016

2.101179

2.085479

12/09/2016

2.110608

2.094838

09/09/2016

2.186037

2.169703

08/09/2016

2.207260

2.190767

07/09/2016

2.239675

2.222940

06/09/2016

2.231081

2.214410

05/09/2016

2.237550

2.220831

02/09/2016

2.206327

2.189842
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