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Unit Prices

Perpetual Geared Australian Share Fund

Perpetual Investment Funds

As of Date Entry Price Exit Price

19/01/2015

3.243839

3.219601

16/01/2015

3.218311

3.194264

15/01/2015

3.244413

3.220171

14/01/2015

3.299051

3.274401

13/01/2015

3.378040

3.352800

12/01/2015

3.390574

3.365240

09/01/2015

3.436983

3.411302

08/01/2015

3.316741

3.291958

07/01/2015

3.290260

3.265675

06/01/2015

3.313845

3.289084

05/01/2015

3.444105

3.418371

02/01/2015

3.447240

3.421482

31/12/2014

3.557582

3.531000

30/12/2014

3.555586

3.529019

29/12/2014

3.625924

3.598831

24/12/2014

3.511996

3.485755

23/12/2014

3.482862

3.456838

22/12/2014

3.561285

3.534675

19/12/2014

3.423406

3.397826

18/12/2014

3.253456

3.229147

17/12/2014

3.177313

3.153572

16/12/2014

3.160471

3.136856

15/12/2014

3.229144

3.205016

12/12/2014

3.282371

3.257846

11/12/2014

3.309835

3.285104

10/12/2014

3.387071

3.361763

09/12/2014

3.413585

3.388078

08/12/2014

3.553864

3.527309

05/12/2014

3.517265

3.490984

04/12/2014

3.554662

3.528102

Integration: 20241104.3 - develop+9b9ea19dbc3c75b702dd4625973ea56576292211