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Unit Prices

Perpetual Industrial Share Fund

Perpetual Investment Funds

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As of Date Entry Price Exit Price

22/03/2017

1.331720

1.327736

21/03/2017

1.346005

1.341979

20/03/2017

1.348394

1.344361

17/03/2017

1.355969

1.351913

16/03/2017

1.352171

1.348127

15/03/2017

1.359421

1.355354

14/03/2017

1.357892

1.353830

13/03/2017

1.357922

1.353861

10/03/2017

1.360708

1.356638

09/03/2017

1.349761

1.345724

08/03/2017

1.345501

1.341477

07/03/2017

1.344348

1.340327

06/03/2017

1.339229

1.335224

03/03/2017

1.336020

1.332024

02/03/2017

1.342780

1.338764

01/03/2017

1.327456

1.323485

28/02/2017

1.327030

1.323060

27/02/2017

1.331560

1.327578

24/02/2017

1.336201

1.332204

23/02/2017

1.341169

1.337158

22/02/2017

1.344821

1.340799

21/02/2017

1.338026

1.334024

20/02/2017

1.336042

1.332046

17/02/2017

1.334391

1.330400

16/02/2017

1.335990

1.331994

15/02/2017

1.337212

1.333212

14/02/2017

1.327503

1.323532

13/02/2017

1.326926

1.322957

10/02/2017

1.321818

1.317864

09/02/2017

1.308713

1.304799
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