Unit Prices

Perpetual Industrial Share Fund

Perpetual Investment Funds

As of Date	Entry Price	Exit Price
13/03/2015	1.758316	1.753057
12/03/2015	1.760285	1.755020
11/03/2015	1.745769	1.740548
10/03/2015	1.750755	1.745519
09/03/2015	1.750121	1.744887
06/03/2015	1.766417	1.761133
05/03/2015	1.762770	1.757497
04/03/2015	1.757245	1.751989
03/03/2015	1.764611	1.759333
02/03/2015	1.767670	1.762383
28/02/2015	1.762658	1.757386
27/02/2015	1.762658	1.757386
26/02/2015	1.758582	1.753322
25/02/2015	1.765043	1.759764
24/02/2015	1.762850	1.757577
23/02/2015	1.757386	1.752129
20/02/2015	1.751893	1.746653
19/02/2015	1.760369	1.755104
18/02/2015	1.753684	1.748439
17/02/2015	1.745853	1.740632
16/02/2015	1.749165	1.743933
13/02/2015	1.745829	1.740607
12/02/2015	1.714713	1.709584
11/02/2015	1.717668	1.712531
10/02/2015	1.720572	1.715426
09/02/2015	1.721934	1.716784
06/02/2015	1.720608	1.715462
05/02/2015	1.712400	1.707279
04/02/2015	1.703021	1.697927
03/02/2015	1.686882	1.681836

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Europe

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