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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

22/09/2015

2.013380

1.998336

21/09/2015

1.982532

1.967718

18/09/2015

2.066281

2.050842

17/09/2015

2.055738

2.040377

16/09/2015

2.010755

1.995731

15/09/2015

1.941574

1.927066

14/09/2015

2.013073

1.998032

11/09/2015

1.998704

1.983770

10/09/2015

2.023004

2.007888

09/09/2015

2.120883

2.105036

08/09/2015

2.014961

1.999905

07/09/2015

1.924786

1.910404

04/09/2015

1.934187

1.919734

03/09/2015

1.925863

1.911473

02/09/2015

1.985161

1.970328

01/09/2015

1.981050

1.966248

31/08/2015

2.074360

2.058861

28/08/2015

2.130647

2.114726

27/08/2015

2.063510

2.048091

26/08/2015

2.028662

2.013504
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