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Unit Prices

Perpetual Geared Australian Share Fund

Perpetual Investment Funds

As of Date Entry Price Exit Price

19/03/2018

2.299432

2.282250

16/03/2018

2.300662

2.283472

15/03/2018

2.280010

2.262974

14/03/2018

2.295835

2.278681

13/03/2018

2.335601

2.318150

12/03/2018

2.353307

2.335724

09/03/2018

2.348898

2.331347

08/03/2018

2.339758

2.322275

07/03/2018

2.311894

2.294620

06/03/2018

2.351193

2.333625

05/03/2018

2.282781

2.265724

02/03/2018

2.291502

2.274380

01/03/2018

2.327413

2.310022

28/02/2018

2.348356

2.330809

27/02/2018

2.370655

2.352941

26/02/2018

2.358219

2.340598

23/02/2018

2.326075

2.308695

22/02/2018

2.306742

2.289506

21/02/2018

2.286662

2.269576

20/02/2018

2.289112

2.272008

19/02/2018

2.282156

2.265104

16/02/2018

2.291049

2.273931

15/02/2018

2.294476

2.277332

14/02/2018

2.244147

2.227378

13/02/2018

2.268677

2.251725

12/02/2018

2.251747

2.234922

09/02/2018

2.256125

2.239268

08/02/2018

2.306786

2.289550

07/02/2018

2.324475

2.307106

06/02/2018

2.280550

2.263509