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Unit Prices

Perpetual Industrial Share Fund

Perpetual Investment Funds

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As of Date Entry Price Exit Price

25/05/2016

1.353804

1.349755

24/05/2016

1.333159

1.329172

23/05/2016

1.341106

1.337095

20/05/2016

1.344204

1.340183

19/05/2016

1.337329

1.333329

18/05/2016

1.337074

1.333074

17/05/2016

1.346587

1.342559

16/05/2016

1.337117

1.333118

13/05/2016

1.334230

1.330239

12/05/2016

1.343727

1.339708

11/05/2016

1.345675

1.341650

10/05/2016

1.337523

1.333522

09/05/2016

1.331000

1.327019

06/05/2016

1.319639

1.315692

05/05/2016

1.317193

1.313253

04/05/2016

1.313175

1.309247

03/05/2016

1.327901

1.323929

02/05/2016

1.305528

1.301623

30/04/2016

1.309105

1.305190

29/04/2016

1.309105

1.305190

28/04/2016

1.303411

1.299513

27/04/2016

1.295139

1.291265

26/04/2016

1.304225

1.300324

22/04/2016

1.310042

1.306124

21/04/2016

1.314468

1.310536

20/04/2016

1.303334

1.299435

19/04/2016

1.303639

1.299740

18/04/2016

1.294801

1.290928

15/04/2016

1.298862

1.294977

14/04/2016

1.292550

1.288684
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