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Unit Prices

Perpetual Geared Australian Share Fund

Perpetual Investment Funds

As of Date Entry Price Exit Price

02/05/2018

2.405247

2.387276

01/05/2018

2.372615

2.354887

30/04/2018

2.348651

2.331102

27/04/2018

2.328943

2.311541

26/04/2018

2.311430

2.294159

24/04/2018

2.340075

2.322590

23/04/2018

2.289810

2.272700

20/04/2018

2.278009

2.260988

19/04/2018

2.300734

2.283543

18/04/2018

2.261650

2.244751

17/04/2018

2.241324

2.224576

16/04/2018

2.252697

2.235865

13/04/2018

2.242818

2.226060

12/04/2018

2.244801

2.228028

11/04/2018

2.244982

2.228207

10/04/2018

2.282707

2.265650

09/04/2018

2.257270

2.240404

06/04/2018

2.234799

2.218100

05/04/2018

2.232557

2.215875

04/04/2018

2.189614

2.173253

03/04/2018

2.181242

2.164944

31/03/2018

2.203833

2.187366

29/03/2018

2.203833

2.187366

28/03/2018

2.215227

2.198675

27/03/2018

2.213433

2.196894

26/03/2018

2.174967

2.158715

23/03/2018

2.210150

2.193636

22/03/2018

2.300863

2.283671

21/03/2018

2.311901

2.294627

20/03/2018

2.293469

2.276332