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Unit Prices

Perpetual Industrial Share Fund

Perpetual Investment Funds

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As of Date Entry Price Exit Price

11/11/2016

1.261358

1.257585

10/11/2016

1.246377

1.242649

09/11/2016

1.207877

1.204264

08/11/2016

1.230039

1.226360

07/11/2016

1.231074

1.227392

04/11/2016

1.216496

1.212857

03/11/2016

1.221929

1.218274

02/11/2016

1.226004

1.222337

01/11/2016

1.241756

1.238042

31/10/2016

1.249636

1.245899

28/10/2016

1.251384

1.247641

27/10/2016

1.259675

1.255907

26/10/2016

1.266786

1.262997

25/10/2016

1.285477

1.281632

24/10/2016

1.280583

1.276753

21/10/2016

1.281801

1.277967

20/10/2016

1.279937

1.276109

19/10/2016

1.278101

1.274278

18/10/2016

1.272703

1.268897

17/10/2016

1.269942

1.266144

14/10/2016

1.281636

1.277803

13/10/2016

1.284390

1.280549

12/10/2016

1.291012

1.287150

11/10/2016

1.291772

1.287908

10/10/2016

1.292748

1.288882

07/10/2016

1.291361

1.287499

06/10/2016

1.294794

1.290921

05/10/2016

1.288049

1.284197

04/10/2016

1.289327

1.285471

30/09/2016

1.280618

1.276788
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