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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

05/12/2018

1.889140

1.875024

04/12/2018

1.921196

1.906840

03/12/2018

1.959386

1.944745

30/11/2018

1.894150

1.879997

29/11/2018

1.954719

1.940114

28/11/2018

1.935273

1.920812

27/11/2018

1.933555

1.919108

26/11/2018

1.895502

1.881339

23/11/2018

1.917682

1.903353

22/11/2018

1.903499

1.889276

21/11/2018

1.884554

1.870473

20/11/2018

1.923447

1.909075

19/11/2018

1.944787

1.930256

16/11/2018

2.005562

1.990576

15/11/2018

2.033214

2.018022

14/11/2018

2.045391

2.030108

13/11/2018

2.094984

2.079330

12/11/2018

2.174522

2.158274

09/11/2018

2.150559

2.134490

08/11/2018

2.135106

2.119152

07/11/2018

2.097838

2.082163

06/11/2018

2.090261

2.074642

05/11/2018

2.048574

2.033267

02/11/2018

2.064274

2.048850

01/11/2018

2.080956

2.065407

31/10/2018

2.084706

2.069129

30/10/2018

2.050208

2.034889

29/10/2018

2.014285

1.999235

26/10/2018

1.957916

1.943286

25/10/2018

1.953577

1.938980
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