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Unit Prices

Perpetual Industrial Share Fund

Perpetual Investment Funds

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As of Date Entry Price Exit Price

07/07/2016

1.194801

1.191227

06/07/2016

1.188935

1.185379

05/07/2016

1.197134

1.193554

04/07/2016

1.209900

1.206281

01/07/2016

1.209537

1.205920

30/06/2016

1.287589

1.283738

29/06/2016

1.268666

1.264871

28/06/2016

1.259027

1.255261

27/06/2016

1.266486

1.262698

24/06/2016

1.273352

1.269544

23/06/2016

1.314097

1.310167

22/06/2016

1.316683

1.312744

21/06/2016

1.318715

1.314771

20/06/2016

1.318567

1.314623

17/06/2016

1.295698

1.291822

16/06/2016

1.292447

1.288581

15/06/2016

1.289158

1.285302

14/06/2016

1.301604

1.297711

10/06/2016

1.329188

1.325212

09/06/2016

1.336568

1.332571

08/06/2016

1.333963

1.329973

07/06/2016

1.334684

1.330692

06/06/2016

1.338406

1.334403

03/06/2016

1.339694

1.335687

02/06/2016

1.332603

1.328617

01/06/2016

1.339549

1.335542

31/05/2016

1.355124

1.351071

30/05/2016

1.359395

1.355329

27/05/2016

1.357581

1.353520

26/05/2016

1.354402

1.350351
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