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Unit Prices

Perpetual Industrial Share Fund

Perpetual Investment Funds

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As of Date Entry Price Exit Price

21/07/2015

1.405987

1.401781

20/07/2015

1.400052

1.395864

17/07/2015

1.393028

1.388861

16/07/2015

1.389847

1.385690

15/07/2015

1.383015

1.378879

14/07/2015

1.368104

1.364012

13/07/2015

1.348335

1.344302

10/07/2015

1.352983

1.348936

09/07/2015

1.347438

1.343408

08/07/2015

1.350689

1.346649

07/07/2015

1.381043

1.376912

06/07/2015

1.353488

1.349440

03/07/2015

1.367656

1.363566

02/07/2015

1.378536

1.374413

01/07/2015

1.352884

1.348838

30/06/2015

1.636201

1.631307

29/06/2015

1.626962

1.622096

26/06/2015

1.658549

1.653588

25/06/2015

1.673256

1.668251

24/06/2015

1.686534

1.681489

23/06/2015

1.686220

1.681176

22/06/2015

1.666171

1.661188

19/06/2015

1.662781

1.657808

18/06/2015

1.647467

1.642539

17/06/2015

1.661299

1.656330

16/06/2015

1.650221

1.645285

15/06/2015

1.651232

1.646293

12/06/2015

1.653319

1.648373

11/06/2015

1.657438

1.652481

10/06/2015

1.639354

1.634450
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