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Unit Prices

Perpetual Geared Australian Share Fund

Perpetual Investment Funds

As of Date Entry Price Exit Price

24/04/2015

4.114345

4.083602

23/04/2015

3.982946

3.953186

22/04/2015

3.973517

3.943827

21/04/2015

4.031668

4.001543

20/04/2015

3.972600

3.942916

17/04/2015

4.053176

4.022890

16/04/2015

4.167467

4.136328

15/04/2015

4.094206

4.063614

14/04/2015

4.164965

4.133844

13/04/2015

4.186146

4.154867

10/04/2015

4.204305

4.172890

09/04/2015

4.159794

4.128712

08/04/2015

4.200401

4.169015

07/04/2015

4.145327

4.114354

02/04/2015

4.099530

4.068898

01/04/2015

4.050020

4.019758

31/03/2015

4.119103

4.088325

30/03/2015

4.044880

4.014657

27/03/2015

4.153269

4.122236

26/03/2015

4.103669

4.073007

25/03/2015

4.209299

4.177847

24/03/2015

4.200372

4.168987

23/03/2015

4.192982

4.161653

20/03/2015

4.179215

4.147988

19/03/2015

4.147216

4.116228

18/03/2015

4.023100

3.993039

17/03/2015

4.042741

4.012534

16/03/2015

3.960343

3.930752

13/03/2015

3.983002

3.953241

12/03/2015

4.031896

4.001770

Preproduction: 20241219.1 - Separation-UAT-3+0cae3048c64d2bf03de440af7213f143413849aa