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Unit Prices

Perpetual Geared Australian Share Fund

Perpetual Investment Funds

As of Date Entry Price Exit Price

07/10/2014

3.468156

3.442242

03/10/2014

3.513067

3.486817

02/10/2014

3.498069

3.471932

01/10/2014

3.544033

3.517552

30/09/2014

3.490249

3.464170

Integration: 20240923.2 - WEBSITE-1098-OptiUpgrade+ed8d8842b1aeb15d6ccbe8227b1b54d35052493f