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Unit Prices

Perpetual Industrial Share Fund

Perpetual Investment Funds

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As of Date Entry Price Exit Price

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

30/04/2017

1.387508

1.383358

28/04/2017

1.387508

1.383358

27/04/2017

1.387047

1.382899

26/04/2017

1.380614

1.376485

24/04/2017

1.371135

1.367034

21/04/2017

1.366184

1.362098

20/04/2017

1.358310

1.354247

19/04/2017

1.351879

1.347836

18/04/2017

1.354817

1.350764

13/04/2017

1.364659

1.360577

12/04/2017

1.372212

1.368108

11/04/2017

1.370953

1.366852

10/04/2017

1.366720

1.362632

07/04/2017

1.358681

1.354617

06/04/2017

1.359565

1.355498

05/04/2017

1.364912

1.360830

04/04/2017

1.365690

1.361605

03/04/2017

1.370759

1.366659

31/03/2017

1.374265

1.370154

30/03/2017

1.380341

1.376212

29/03/2017

1.376116

1.372000

28/03/2017

1.367489

1.363399

27/03/2017

1.350212

1.346173

24/03/2017

1.349033

1.344998

23/03/2017

1.335329

1.331335
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