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Unit Prices

Perpetual Industrial Share Fund

Perpetual Investment Funds

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As of Date Entry Price Exit Price

22/02/2016

1.265779

1.261993

19/02/2016

1.257239

1.253478

18/02/2016

1.268403

1.264609

17/02/2016

1.248403

1.244669

16/02/2016

1.250347

1.246607

15/02/2016

1.236590

1.232892

12/02/2016

1.219778

1.216130

11/02/2016

1.231216

1.227533

10/02/2016

1.220016

1.216367

09/02/2016

1.232249

1.228563

08/02/2016

1.271628

1.267824

05/02/2016

1.279267

1.275441

04/02/2016

1.287726

1.283874

03/02/2016

1.268493

1.264699

02/02/2016

1.294307

1.290436

01/02/2016

1.302254

1.298359

31/01/2016

1.296885

1.293006

29/01/2016

1.296885

1.293006

28/01/2016

1.286799

1.282950

27/01/2016

1.282489

1.278653

25/01/2016

1.295084

1.291210

22/01/2016

1.272641

1.268834

21/01/2016

1.261666

1.257892

20/01/2016

1.257037

1.253277

19/01/2016

1.270248

1.266449

18/01/2016

1.259797

1.256028

15/01/2016

1.266139

1.262352

14/01/2016

1.274353

1.270542

13/01/2016

1.294012

1.290141

12/01/2016

1.273593

1.269784
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