Unit Prices

Perpetual Industrial Share Fund

Perpetual Investment Funds

As of Date	Entry Price	Exit Price
09/06/2017	1.335488	1.331493
08/06/2017	1.337211	1.333212
07/06/2017	1.333305	1.329317
06/06/2017	1.334207	1.330216
05/06/2017	1.351889	1.347845
02/06/2017	1.361054	1.356983
01/06/2017	1.347974	1.343942
31/05/2017	1.343091	1.339074
30/05/2017	1.340393	1.336383
29/05/2017	1.337360	1.333360
26/05/2017	1.346370	1.342343
25/05/2017	1.352239	1.348194
24/05/2017	1.352455	1.348410
23/05/2017	1.347923	1.343892
22/05/2017	1.350711	1.346671
19/05/2017	1.344750	1.340728
18/05/2017	1.346821	1.342793
17/05/2017	1.355827	1.351772
16/05/2017	1.375418	1.371305
15/05/2017	1.373768	1.369659
12/05/2017	1.373401	1.369293
11/05/2017	1.383806	1.379667
10/05/2017	1.380293	1.376164
09/05/2017	1.372219	1.368115
08/05/2017	1.379555	1.375429
05/05/2017	1.369277	1.365181
04/05/2017	1.374423	1.370312
03/05/2017	1.377661	1.373540
02/05/2017	1.391667	1.387504
01/05/2017	1.393715	1.389546

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Europe

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