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Unit Prices

Perpetual Industrial Share Fund

Perpetual Investment Funds

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As of Date Entry Price Exit Price

09/06/2015

1.637275

1.632378

05/06/2015

1.649734

1.644800

04/06/2015

1.650635

1.645698

03/06/2015

1.668492

1.663502

02/06/2015

1.684010

1.678973

01/06/2015

1.704186

1.699089

31/05/2015

1.720083

1.714938

29/05/2015

1.720083

1.714938

28/05/2015

1.701300

1.696211

27/05/2015

1.699803

1.694719

26/05/2015

1.708948

1.703836

25/05/2015

1.696315

1.691242

22/05/2015

1.684239

1.679202

21/05/2015

1.685537

1.680496

20/05/2015

1.678991

1.673969

19/05/2015

1.680408

1.675382

18/05/2015

1.687029

1.681983

15/05/2015

1.704834

1.699734

14/05/2015

1.694889

1.689820

13/05/2015

1.698741

1.693660

12/05/2015

1.682521

1.677488

11/05/2015

1.675138

1.670127

08/05/2015

1.677817

1.672799

07/05/2015

1.677099

1.672082

06/05/2015

1.686861

1.681816

05/05/2015

1.726368

1.721204

04/05/2015

1.728275

1.723106

01/05/2015

1.729913

1.724738

30/04/2015

1.726771

1.721607

29/04/2015

1.739945

1.734741
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