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Unit Prices

Perpetual Geared Australian Share Fund

Perpetual Investment Funds

As of Date Entry Price Exit Price

11/12/2014

3.309835

3.285104

10/12/2014

3.387071

3.361763

09/12/2014

3.413585

3.388078

08/12/2014

3.553864

3.527309

05/12/2014

3.517265

3.490984

04/12/2014

3.554662

3.528102

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

Preproduction: 20241113.2 - 17.0.1+1254d9d36ff8a15a8e363672a459ef7ed9e47638