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Unit Prices

Perpetual Geared Australian Share Fund

Perpetual Investment Funds

As of Date Entry Price Exit Price

09/11/2017

2.457226

2.438865

08/11/2017

2.436951

2.418742

07/11/2017

2.428810

2.410662

06/11/2017

2.397556

2.379642

03/11/2017

2.392361

2.374485

02/11/2017

2.375235

2.357488

01/11/2017

2.391718

2.373848

31/10/2017

2.374335

2.356594

30/10/2017

2.368097

2.350403

27/10/2017

2.343790

2.326278

26/10/2017

2.352938

2.335357

25/10/2017

2.341010

2.323518

24/10/2017

2.328809

2.311408

23/10/2017

2.339722

2.322240

20/10/2017

2.347795

2.330252

19/10/2017

2.340039

2.322555

18/10/2017

2.321562

2.304215

17/10/2017

2.333557

2.316121

16/10/2017

2.308874

2.291622

13/10/2017

2.285649

2.268571

12/10/2017

2.266897

2.249959

11/10/2017

2.254098

2.237255

10/10/2017

2.227856

2.211209

09/10/2017

2.231418

2.214745

06/10/2017

2.217915

2.201343

05/10/2017

2.179395

2.163110

04/10/2017

2.184363

2.168042

03/10/2017

2.218443

2.201867

30/09/2017

2.202680

2.186222

29/09/2017

2.202680

2.186222