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Unit Prices

Perpetual Industrial Share Fund

Perpetual Investment Funds

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As of Date Entry Price Exit Price

31/07/2017

1.304598

1.300696

28/07/2017

1.305576

1.301671

27/07/2017

1.320024

1.316076

26/07/2017

1.321553

1.317600

25/07/2017

1.314652

1.310720

24/07/2017

1.309617

1.305700

21/07/2017

1.317316

1.313376

20/07/2017

1.322576

1.318620

19/07/2017

1.315367

1.311433

18/07/2017

1.303325

1.299427

17/07/2017

1.318969

1.315024

14/07/2017

1.323796

1.319837

13/07/2017

1.313914

1.309984

12/07/2017

1.300246

1.296357

11/07/2017

1.311483

1.307561

10/07/2017

1.310588

1.306668

07/07/2017

1.303383

1.299485

06/07/2017

1.314375

1.310443

05/07/2017

1.317476

1.313535

04/07/2017

1.323420

1.319461

03/07/2017

1.300411

1.296522

30/06/2017

1.347696

1.343665

29/06/2017

1.364436

1.360355

28/06/2017

1.350021

1.345983

27/06/2017

1.339366

1.335360

26/06/2017

1.339784

1.335777

23/06/2017

1.338608

1.334604

22/06/2017

1.339048

1.335043

21/06/2017

1.331925

1.327941

20/06/2017

1.350719

1.346679
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