Unit Prices

Perpetual Geared Australian Share Fund

Perpetual Investment Funds

As of Date	Entry Price	Exit Price
14/04/2015	4.164965	4.133844
13/04/2015	4.186146	4.154867
10/04/2015	4.204305	4.172890
09/04/2015	4.159794	4.128712
08/04/2015	4.200401	4.169015
07/04/2015	4.145327	4.114354
02/04/2015	4.099530	4.068898
01/04/2015	4.050020	4.019758
31/03/2015	4.119103	4.088325
30/03/2015	4.044880	4.014657
27/03/2015	4.153269	4.122236
26/03/2015	4.103669	4.073007
25/03/2015	4.209299	4.177847
24/03/2015	4.200372	4.168987
23/03/2015	4.192982	4.161653
20/03/2015	4.179215	4.147988
19/03/2015	4.147216	4.116228
18/03/2015	4.023100	3.993039
17/03/2015	4.042741	4.012534
16/03/2015	3.960343	3.930752
13/03/2015	3.983002	3.953241
12/03/2015	4.031896	4.001770
11/03/2015	3.964909	3.935283
10/03/2015	4.015592	3.985588
09/03/2015	4.038452	4.008277
06/03/2015	4.140363	4.109426
05/03/2015	4.154023	4.122984
04/03/2015	4.152395	4.121369
03/03/2015	4.205382	4.173960
02/03/2015	4.241481	4.209789

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Europe

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