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Unit Prices

Perpetual Geared Australian Share Fund

Perpetual Investment Funds

As of Date Entry Price Exit Price

26/04/2017

2.444253

2.425990

24/04/2017

2.406519

2.388538

21/04/2017

2.388746

2.370897

20/04/2017

2.357426

2.339812

19/04/2017

2.338343

2.320870

18/04/2017

2.345631

2.328104

13/04/2017

2.395192

2.377295

12/04/2017

2.423016

2.404911

11/04/2017

2.425408

2.407285

10/04/2017

2.413356

2.395323

07/04/2017

2.371477

2.353757

06/04/2017

2.378677

2.360904

05/04/2017

2.405038

2.387068

04/04/2017

2.394801

2.376907

03/04/2017

2.416451

2.398396

31/03/2017

2.403894

2.385932

30/03/2017

2.430817

2.412654

29/03/2017

2.414855

2.396811

28/03/2017

2.384814

2.366995

27/03/2017

2.317243

2.299929

24/03/2017

2.318869

2.301543

23/03/2017

2.272122

2.255144

22/03/2017

2.249960

2.233148

21/03/2017

2.313518

2.296231

20/03/2017

2.317014

2.299701

17/03/2017

2.342512

2.325009

16/03/2017

2.328619

2.311219

15/03/2017

2.344313

2.326796

14/03/2017

2.335714

2.318262

13/03/2017

2.333729

2.316291