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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

18/02/2016

1.872095

1.858106

17/02/2016

1.784829

1.771493

16/02/2016

1.805911

1.792418

15/02/2016

1.741147

1.728137

12/02/2016

1.673502

1.660998

11/02/2016

1.721010

1.708151

10/02/2016

1.693325

1.680672

09/02/2016

1.729823

1.716898

08/02/2016

1.849628

1.835807

05/02/2016

1.865962

1.852019

04/02/2016

1.870302

1.856327

03/02/2016

1.784306

1.770974

02/02/2016

1.865459

1.851521

01/02/2016

1.906225

1.891982

31/01/2016

1.887236

1.873134

29/01/2016

1.887236

1.873134

28/01/2016

1.842968

1.829198

27/01/2016

1.830852

1.817172

25/01/2016

1.881728

1.867667

22/01/2016

1.805811

1.792318

21/01/2016

1.750791

1.737710
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