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Unit Prices

Perpetual Geared Australian Share Fund

Perpetual Investment Funds

As of Date Entry Price Exit Price

22/05/2017

2.317877

2.300558

19/05/2017

2.284488

2.267419

18/05/2017

2.296963

2.279800

17/05/2017

2.325487

2.308111

16/05/2017

2.399191

2.381264

15/05/2017

2.387435

2.369596

12/05/2017

2.394069

2.376180

11/05/2017

2.424051

2.405939

10/05/2017

2.413382

2.395349

09/05/2017

2.377845

2.360078

08/05/2017

2.399651

2.381721

05/05/2017

2.361571

2.343925

04/05/2017

2.386698

2.368864

03/05/2017

2.399349

2.381421

02/05/2017

2.449038

2.430739

01/05/2017

2.471249

2.452784

30/04/2017

2.453211

2.434881

28/04/2017

2.453211

2.434881

27/04/2017

2.450932

2.432618

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