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Unit Prices

Perpetual Geared Australian Share Fund

Perpetual Investment Funds

As of Date Entry Price Exit Price

08/06/2016

2.153668

2.137576

07/06/2016

2.154977

2.138875

06/06/2016

2.168079

2.151879

03/06/2016

2.171754

2.155527

02/06/2016

2.143203

2.127189

01/06/2016

2.170597

2.154379

31/05/2016

2.228913

2.212259

30/05/2016

2.238907

2.222178

27/05/2016

2.230217

2.213553

26/05/2016

2.225762

2.209131

25/05/2016

2.223553

2.206939

24/05/2016

2.142949

2.126937

23/05/2016

2.181106

2.164809

20/05/2016

2.204887

2.188412

19/05/2016

2.168797

2.152592

18/05/2016

2.170491

2.154273

17/05/2016

2.205762

2.189280

16/05/2016

2.179412

2.163128

13/05/2016

2.178485

2.162207

12/05/2016

2.208222

2.191722

11/05/2016

2.217742

2.201171

10/05/2016

2.184713

2.168389

09/05/2016

2.174962

2.158711

06/05/2016

2.136384

2.120421

05/05/2016

2.127817

2.111918

04/05/2016

2.110261

2.094493

03/05/2016

2.169822

2.153609

02/05/2016

2.095957

2.080296

30/04/2016

2.099027

2.083343

29/04/2016

2.099027

2.083343