Unit Prices

Perpetual Geared Australian Share Fund

Perpetual Investment Funds

As of Date	Entry Price	Exit Price
28/02/2015	4.191671	4.160351
27/02/2015	4.191671	4.160351
26/02/2015	4.175635	4.144435
25/02/2015	4.218618	4.187097
24/02/2015	4.195887	4.164536
23/02/2015	4.176955	4.145745
20/02/2015	4.139071	4.108144
19/02/2015	4.175845	4.144643
18/02/2015	4.155360	4.124311
17/02/2015	4.109475	4.078769
16/02/2015	4.120174	4.089388
13/02/2015	4.094791	4.064194
12/02/2015	3.893469	3.864377
11/02/2015	3.923577	3.894260
10/02/2015	3.958199	3.928623
09/02/2015	3.974991	3.945290
06/02/2015	3.986283	3.956498
05/02/2015	3.950507	3.920989
04/02/2015	3.924292	3.894970
03/02/2015	3.806299	3.777858
02/02/2015	3.701923	3.674262
31/01/2015	3.646549	3.619302
30/01/2015	3.646549	3.619302
29/01/2015	3.626425	3.599328
28/01/2015	3.607101	3.580149
27/01/2015	3.571895	3.545205
23/01/2015	3.520084	3.493782
22/01/2015	3.412956	3.387455
21/01/2015	3.345463	3.320466
20/01/2015	3.236137	3.211956

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Europe

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