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Unit Prices

Perpetual Geared Australian Share Fund

Perpetual Investment Funds

As of Date Entry Price Exit Price

03/12/2014

3.503505

3.477327

02/12/2014

3.459640

3.433789

01/12/2014

3.369574

3.344396

30/11/2014

3.523239

3.496913

28/11/2014

3.523239

3.496913

27/11/2014

3.632280

3.605139

26/11/2014

3.642416

3.615200

25/11/2014

3.557810

3.531226

24/11/2014

3.612915

3.585920

21/11/2014

3.520233

3.493930

20/11/2014

3.528672

3.502306

19/11/2014

3.602683

3.575764

18/11/2014

3.659785

3.632439

17/11/2014

3.676237

3.648768

14/11/2014

3.725293

3.697458

13/11/2014

3.717953

3.690173

12/11/2014

3.743481

3.715509

11/11/2014

3.818189

3.789660

10/11/2014

3.833206

3.804564

07/11/2014

3.832183

3.803549

06/11/2014

3.737032

3.709109

05/11/2014

3.737647

3.709720

Integration: 20241104.3 - develop+9b9ea19dbc3c75b702dd4625973ea56576292211