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Unit Prices

Perpetual Geared Australian Share Fund

Perpetual Investment Funds

As of Date Entry Price Exit Price

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

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