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Unit Prices

Perpetual Geared Australian Share Fund

Perpetual Investment Funds

As of Date Entry Price Exit Price

19/10/2018

2.180030

2.163741

18/10/2018

2.181479

2.165179

17/10/2018

2.167423

2.151228

16/10/2018

2.113294

2.097504

15/10/2018

2.087109

2.071514

12/10/2018

2.146033

2.129998

11/10/2018

2.150201

2.134135

10/10/2018

2.285007

2.267933

09/10/2018

2.287897

2.270802

08/10/2018

2.338175

2.320704

05/10/2018

2.397873

2.379956

04/10/2018

2.388694

2.370846

03/10/2018

2.351482

2.333911

02/10/2018

2.332848

2.315417

30/09/2018

2.399564

2.381635

28/09/2018

2.399564

2.381635

27/09/2018

2.370234

2.352523

26/09/2018

2.371649

2.353929

25/09/2018

2.370704

2.352991

24/09/2018

2.369112

2.351410

21/09/2018

2.364078

2.346414

20/09/2018

2.350712

2.333148

19/09/2018

2.385020

2.367199

18/09/2018

2.375534

2.357784

17/09/2018

2.384762

2.366943

14/09/2018

2.368270

2.350575

13/09/2018

2.338694

2.321219

12/09/2018

2.371534

2.353814

11/09/2018

2.368005

2.350311

10/09/2018

2.318120

2.300799