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Unit Prices

Perpetual Industrial Share Fund

Perpetual Investment Funds

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As of Date Entry Price Exit Price

25/11/2015

1.335499

1.331505

24/11/2015

1.341515

1.337503

23/11/2015

1.353331

1.349283

20/11/2015

1.343071

1.339054

19/11/2015

1.340063

1.336055

18/11/2015

1.315497

1.311562

17/11/2015

1.311194

1.307272

16/11/2015

1.288603

1.284748

13/11/2015

1.301147

1.297256

12/11/2015

1.316086

1.312150

11/11/2015

1.321388

1.317435

10/11/2015

1.312148

1.308223

09/11/2015

1.315732

1.311797

06/11/2015

1.330654

1.326674

05/11/2015

1.323116

1.319159

04/11/2015

1.330509

1.326529

03/11/2015

1.332662

1.328676

02/11/2015

1.315216

1.311282

31/10/2015

1.332590

1.328604

30/10/2015

1.332590

1.328604

29/10/2015

1.337044

1.333045

28/10/2015

1.355834

1.351779

27/10/2015

1.359363

1.355297

26/10/2015

1.358910

1.354846

23/10/2015

1.356782

1.352724

22/10/2015

1.332447

1.328462

21/10/2015

1.332128

1.328143

20/10/2015

1.330225

1.326246

19/10/2015

1.338115

1.334113

16/10/2015

1.336353

1.332356
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