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Unit Prices

Perpetual Geared Australian Share Fund

Perpetual Investment Funds

As of Date Entry Price Exit Price

21/03/2016

2.031993

2.016810

18/03/2016

2.046851

2.031557

17/03/2016

2.031795

2.016613

16/03/2016

1.992320

1.977433

15/03/2016

1.991425

1.976545

14/03/2016

2.054245

2.038896

11/03/2016

2.032400

2.017214

10/03/2016

2.019036

2.003950

09/03/2016

2.012214

1.997179

08/03/2016

1.975719

1.960956

07/03/2016

1.986790

1.971945

04/03/2016

1.940200

1.925703

03/03/2016

1.932824

1.918382

02/03/2016

1.890682

1.876555

01/03/2016

1.815534

1.801969

29/02/2016

1.796198

1.782777

26/02/2016

1.783682

1.770355

25/02/2016

1.794060

1.780655

24/02/2016

1.804572

1.791088

23/02/2016

1.875693

1.861677

22/02/2016

1.873211

1.859214

19/02/2016

1.833390

1.819691

18/02/2016

1.872095

1.858106

17/02/2016

1.784829

1.771493

16/02/2016

1.805911

1.792418

15/02/2016

1.741147

1.728137

12/02/2016

1.673502

1.660998

11/02/2016

1.721010

1.708151

10/02/2016

1.693325

1.680672

09/02/2016

1.729823

1.716898

Integration: 20241104.3 - develop+9b9ea19dbc3c75b702dd4625973ea56576292211