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Unit Prices

Perpetual Industrial Share Fund

Perpetual Investment Funds

As of Date Entry Price Exit Price

17/03/2015

1.771560

1.766261

16/03/2015

1.756064

1.750812

13/03/2015

1.758316

1.753057

12/03/2015

1.760285

1.755020

11/03/2015

1.745769

1.740548

Preproduction: 20250205.2 - Separation-5+feb4a12c547345d7cb93b55ceb06fc80c8752e52