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Unit Prices

Perpetual Geared Australian Share Fund

Perpetual Investment Funds

As of Date Entry Price Exit Price

30/01/2015

3.646549

3.619302

29/01/2015

3.626425

3.599328

28/01/2015

3.607101

3.580149

27/01/2015

3.571895

3.545205

23/01/2015

3.520084

3.493782

22/01/2015

3.412956

3.387455

21/01/2015

3.345463

3.320466

20/01/2015

3.236137

3.211956

19/01/2015

3.243839

3.219601

16/01/2015

3.218311

3.194264

15/01/2015

3.244413

3.220171

14/01/2015

3.299051

3.274401

13/01/2015

3.378040

3.352800

12/01/2015

3.390574

3.365240

09/01/2015

3.436983

3.411302

08/01/2015

3.316741

3.291958

07/01/2015

3.290260

3.265675

06/01/2015

3.313845

3.289084

05/01/2015

3.444105

3.418371

02/01/2015

3.447240

3.421482

31/12/2014

3.557582

3.531000

30/12/2014

3.555586

3.529019

29/12/2014

3.625924

3.598831

24/12/2014

3.511996

3.485755

23/12/2014

3.482862

3.456838

22/12/2014

3.561285

3.534675

19/12/2014

3.423406

3.397826

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