Unit Prices

Perpetual Geared Australian Share Fund

Perpetual Investment Funds

As of Date	Entry Price	Exit Price
13/10/2015	2.120092	2.104251
12/10/2015	2.149462	2.133402
09/10/2015	2.182278	2.165972
08/10/2015	2.127717	2.111819
07/10/2015	2.110544	2.094774
06/10/2015	2.083954	2.068383
02/10/2015	1.980961	1.966159
01/10/2015	2.020161	2.005066
30/09/2015	1.944884	1.930352
29/09/2015	1.855767	1.841901
28/09/2015	2.021370	2.006266
25/09/2015	1.961258	1.946604
24/09/2015	1.985291	1.970457
23/09/2015	1.931221	1.916791
22/09/2015	2.013380	1.998336
21/09/2015	1.982532	1.967718
18/09/2015	2.066281	2.050842
17/09/2015	2.055738	2.040377
16/09/2015	2.010755	1.995731
15/09/2015	1.941574	1.927066
14/09/2015	2.013073	1.998032
11/09/2015	1.998704	1.983770
10/09/2015	2.023004	2.007888
09/09/2015	2.120883	2.105036
08/09/2015	2.014961	1.999905
07/09/2015	1.924786	1.910404
04/09/2015	1.934187	1.919734
03/09/2015	1.925863	1.911473
02/09/2015	1.985161	1.970328
01/09/2015	1.981050	1.966248

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United Kingdom

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Europe

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