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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

29/09/2014

3.446664

3.420911

26/09/2014

3.526825

3.500473

25/09/2014

3.619375

3.592331

24/09/2014

3.615838

3.588821

23/09/2014

3.682003

3.654491

22/09/2014

3.625494

3.598405

19/09/2014

3.742051

3.714090

18/09/2014

3.705352

3.677665

17/09/2014

3.692530

3.664939

16/09/2014

3.728349

3.700491

Preproduction: 20240910.1 - 14.0.1+06f7560948da0af970fddf980872025495e211b2