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Unit Prices

Perpetual Industrial Share Fund

Perpetual Investment Funds

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As of Date Entry Price Exit Price

18/08/2016

1.286574

1.282726

17/08/2016

1.290971

1.287110

16/08/2016

1.287751

1.283899

15/08/2016

1.291057

1.287195

12/08/2016

1.288313

1.284459

11/08/2016

1.284080

1.280239

10/08/2016

1.289353

1.285497

09/08/2016

1.295762

1.291886

08/08/2016

1.289853

1.285995

05/08/2016

1.280444

1.276614

04/08/2016

1.278732

1.274907

03/08/2016

1.275138

1.271324

02/08/2016

1.292287

1.288422

31/07/2016

1.292573

1.288707

29/07/2016

1.292573

1.288707

28/07/2016

1.288047

1.284195

27/07/2016

1.287042

1.283193

26/07/2016

1.287761

1.283909

25/07/2016

1.286658

1.282810

22/07/2016

1.271605

1.267802

21/07/2016

1.276621

1.272803

20/07/2016

1.272100

1.268295

19/07/2016

1.261025

1.257253

18/07/2016

1.258477

1.254713

15/07/2016

1.250758

1.247016

14/07/2016

1.244208

1.240486

13/07/2016

1.233912

1.230221

12/07/2016

1.225052

1.221387

11/07/2016

1.220427

1.216777

08/07/2016

1.197488

1.193906
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