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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

28/04/2016

2.071374

2.055897

27/04/2016

2.025898

2.010761

26/04/2016

2.038367

2.023136

22/04/2016

2.055804

2.040443

21/04/2016

2.078917

2.063383

20/04/2016

2.030475

2.015303

19/04/2016

2.023250

2.008132

18/04/2016

1.989232

1.974368

15/04/2016

2.011931

1.996898

14/04/2016

1.995712

1.980800

13/04/2016

1.938078

1.923597

12/04/2016

1.883297

1.869225

11/04/2016

1.848209

1.834399

08/04/2016

1.881316

1.867259

07/04/2016

1.907331

1.893079

06/04/2016

1.897856

1.883675

05/04/2016

1.875385

1.861372

04/04/2016

1.934516

1.920061

01/04/2016

1.935362

1.920901

31/03/2016

2.006664

1.991670

30/03/2016

1.939542

1.925049

29/03/2016

1.936591

1.922121

24/03/2016

2.000089

1.985144

23/03/2016

2.034212

2.019012

22/03/2016

2.038965

2.023730

21/03/2016

2.031993

2.016810

18/03/2016

2.046851

2.031557

17/03/2016

2.031795

2.016613

16/03/2016

1.992320

1.977433

15/03/2016

1.991425

1.976545
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