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Unit Prices

Perpetual Industrial Share Fund

Perpetual Investment Funds

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As of Date Entry Price Exit Price

23/12/2016

1.328640

1.324666

22/12/2016

1.331823

1.327840

21/12/2016

1.324256

1.320295

20/12/2016

1.319892

1.315944

19/12/2016

1.312275

1.308350

16/12/2016

1.303778

1.299879

15/12/2016

1.303835

1.299935

14/12/2016

1.306723

1.302814

13/12/2016

1.301144

1.297252

12/12/2016

1.310652

1.306732

09/12/2016

1.310195

1.306276

08/12/2016

1.310358

1.306439

07/12/2016

1.291343

1.287480

06/12/2016

1.278843

1.275017

05/12/2016

1.273777

1.269967

02/12/2016

1.286716

1.282868

01/12/2016

1.296362

1.292484

30/11/2016

1.282995

1.279158

29/11/2016

1.283809

1.279969

28/11/2016

1.283478

1.279639

25/11/2016

1.292116

1.288251

24/11/2016

1.286842

1.282993

23/11/2016

1.287533

1.283682

22/11/2016

1.277561

1.273740

21/11/2016

1.270431

1.266631

18/11/2016

1.274030

1.270219

17/11/2016

1.263838

1.260058

16/11/2016

1.266563

1.262775

15/11/2016

1.264638

1.260856

14/11/2016

1.263257

1.259478
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