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Unit Prices

Perpetual Geared Australian Share Fund

Perpetual Investment Funds

As of Date Entry Price Exit Price

10/03/2017

2.343158

2.325650

09/03/2017

2.305358

2.288132

08/03/2017

2.288835

2.271733

07/03/2017

2.289241

2.272136

06/03/2017

2.269841

2.252881

03/03/2017

2.254333

2.237488

02/03/2017

2.291851

2.274727

01/03/2017

2.216423

2.199862

28/02/2017

2.227097

2.210456

27/02/2017

2.239949

2.223212

24/02/2017

2.267773

2.250828

23/02/2017

2.290603

2.273487

22/02/2017

2.312903

2.295621

21/02/2017

2.288645

2.271544

20/02/2017

2.280140

2.263102

17/02/2017

2.272581

2.255600

16/02/2017

2.287096

2.270007

15/02/2017

2.284377

2.267308

14/02/2017

2.235144

2.218443

13/02/2017

2.239903

2.223166

10/02/2017

2.213114

2.196578

09/02/2017

2.163734

2.147566

08/02/2017

2.171777

2.155550

07/02/2017

2.126852

2.110960

06/02/2017

2.130567

2.114647

03/02/2017

2.128491

2.112587

02/02/2017

2.162999

2.146837

01/02/2017

2.172096

2.155866

31/01/2017

2.163948

2.147779

30/01/2017

2.205857

2.189375