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Unit Prices

Perpetual Geared Australian Share Fund

Perpetual Investment Funds

As of Date Entry Price Exit Price

02/11/2016

2.030165

2.014996

01/11/2016

2.112623

2.096837

31/10/2016

2.139239

2.123255

28/10/2016

2.130885

2.114963

27/10/2016

2.155573

2.139467

26/10/2016

2.180663

2.164369

25/10/2016

2.269522

2.252564

24/10/2016

2.244360

2.227590

21/10/2016

2.268243

2.251295

20/10/2016

2.256418

2.239558

19/10/2016

2.253525

2.236687

18/10/2016

2.206849

2.190359

17/10/2016

2.213914

2.197372

14/10/2016

2.258206

2.241332

13/10/2016

2.264456

2.247536

12/10/2016

2.294069

2.276928

11/10/2016

2.297224

2.280060

10/10/2016

2.289645

2.272537

07/10/2016

2.278180

2.261158

06/10/2016

2.297549

2.280381

05/10/2016

2.260029

2.243142

04/10/2016

2.276968

2.259955

30/09/2016

2.220010

2.203422

29/09/2016

2.231943

2.215266

28/09/2016

2.186217

2.169882

27/09/2016

2.177693

2.161422

26/09/2016

2.227775

2.211129

23/09/2016

2.244395

2.227625

22/09/2016

2.199005

2.182574

21/09/2016

2.185903

2.169570

Integration: 20250130.1 - develop+fd76667146f291f1f61d03866ad001a294990a45