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Unit Prices

Perpetual Industrial Share Fund

Perpetual Investment Funds

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As of Date Entry Price Exit Price

22/09/2016

1.277235

1.273415

21/09/2016

1.273854

1.270044

20/09/2016

1.269030

1.265234

19/09/2016

1.268540

1.264746

16/09/2016

1.269913

1.266114

15/09/2016

1.261090

1.257318

14/09/2016

1.259135

1.255368

13/09/2016

1.254172

1.250421

12/09/2016

1.257718

1.253956

09/09/2016

1.275715

1.271899

08/09/2016

1.286163

1.282316

07/09/2016

1.294961

1.291087

06/09/2016

1.290141

1.286282

05/09/2016

1.292559

1.288693

02/09/2016

1.283210

1.279372

01/09/2016

1.291856

1.287992

31/08/2016

1.290551

1.286691

30/08/2016

1.295450

1.291575

29/08/2016

1.299237

1.295351

26/08/2016

1.301798

1.297904

25/08/2016

1.305447

1.301542

24/08/2016

1.303615

1.299716

23/08/2016

1.300412

1.296523

22/08/2016

1.291525

1.287662

19/08/2016

1.289783

1.285925

18/08/2016

1.286574

1.282726

17/08/2016

1.290971

1.287110

16/08/2016

1.287751

1.283899

15/08/2016

1.291057

1.287195

12/08/2016

1.288313

1.284459
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