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Unit Prices

Perpetual Geared Australian Share Fund

Perpetual Investment Funds

As of Date Entry Price Exit Price

09/03/2015

4.038452

4.008277

06/03/2015

4.140363

4.109426

05/03/2015

4.154023

4.122984

04/03/2015

4.152395

4.121369

03/03/2015

4.205382

4.173960

02/03/2015

4.241481

4.209789

28/02/2015

4.191671

4.160351

27/02/2015

4.191671

4.160351

26/02/2015

4.175635

4.144435

25/02/2015

4.218618

4.187097

24/02/2015

4.195887

4.164536

23/02/2015

4.176955

4.145745

20/02/2015

4.139071

4.108144

19/02/2015

4.175845

4.144643

18/02/2015

4.155360

4.124311

17/02/2015

4.109475

4.078769

16/02/2015

4.120174

4.089388

13/02/2015

4.094791

4.064194

12/02/2015

3.893469

3.864377

11/02/2015

3.923577

3.894260

10/02/2015

3.958199

3.928623

09/02/2015

3.974991

3.945290

06/02/2015

3.986283

3.956498

05/02/2015

3.950507

3.920989

04/02/2015

3.924292

3.894970

03/02/2015

3.806299

3.777858

02/02/2015

3.701923

3.674262

31/01/2015

3.646549

3.619302

30/01/2015

3.646549

3.619302

29/01/2015

3.626425

3.599328

Preproduction: 20241113.2 - 17.0.1+1254d9d36ff8a15a8e363672a459ef7ed9e47638