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Unit Prices

Perpetual Geared Australian Share Fund

Perpetual Investment Funds

As of Date Entry Price Exit Price

03/11/2015

2.199734

2.183297

02/11/2015

2.142226

2.126220

31/10/2015

2.197383

2.180964

30/10/2015

2.197383

2.180964

29/10/2015

2.206670

2.190182

28/10/2015

2.278115

2.261093

27/10/2015

2.285634

2.268555

26/10/2015

2.285622

2.268544

23/10/2015

2.276743

2.259731

22/10/2015

2.182721

2.166412

21/10/2015

2.181723

2.165421

20/10/2015

2.167851

2.151653

19/10/2015

2.201601

2.185151

16/10/2015

2.201196

2.184749

15/10/2015

2.164195

2.148024

14/10/2015

2.115655

2.099847

13/10/2015

2.120092

2.104251

12/10/2015

2.149462

2.133402

09/10/2015

2.182278

2.165972

08/10/2015

2.127717

2.111819

07/10/2015

2.110544

2.094774

06/10/2015

2.083954

2.068383

02/10/2015

1.980961

1.966159

01/10/2015

2.020161

2.005066

30/09/2015

1.944884

1.930352

29/09/2015

1.855767

1.841901

28/09/2015

2.021370

2.006266

25/09/2015

1.961258

1.946604

24/09/2015

1.985291

1.970457

23/09/2015

1.931221

1.916791