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Unit Prices

Perpetual Industrial Share Fund

Perpetual Investment Funds

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As of Date Entry Price Exit Price

06/04/2016

1.263364

1.259586

05/04/2016

1.260314

1.256545

04/04/2016

1.275744

1.271928

01/04/2016

1.273860

1.270050

31/03/2016

1.300651

1.296761

30/03/2016

1.280796

1.276965

29/03/2016

1.281616

1.277783

24/03/2016

1.297843

1.293961

23/03/2016

1.311629

1.307706

22/03/2016

1.315373

1.311438

21/03/2016

1.313584

1.309655

18/03/2016

1.318253

1.314310

17/03/2016

1.316015

1.312079

16/03/2016

1.307363

1.303453

15/03/2016

1.303746

1.299846

14/03/2016

1.317753

1.313811

11/03/2016

1.311398

1.307476

10/03/2016

1.307260

1.303350

09/03/2016

1.306812

1.302903

08/03/2016

1.294124

1.290254

07/03/2016

1.301308

1.297416

04/03/2016

1.290865

1.287004

03/03/2016

1.284791

1.280948

02/03/2016

1.270771

1.266970

01/03/2016

1.247404

1.243673

29/02/2016

1.242167

1.238452

26/02/2016

1.239499

1.235792

25/02/2016

1.240275

1.236565

24/02/2016

1.244709

1.240986

23/02/2016

1.264649

1.260866
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