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Unit Prices

Perpetual Industrial Share Fund

Perpetual Investment Funds

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As of Date Entry Price Exit Price

11/01/2016

1.273594

1.269785

08/01/2016

1.286652

1.282803

07/01/2016

1.291203

1.287341

06/01/2016

1.315654

1.311719

05/01/2016

1.332712

1.328726

04/01/2016

1.356700

1.352642

31/12/2015

1.380703

1.376573

30/12/2015

1.385639

1.381494

29/12/2015

1.370667

1.366567

24/12/2015

1.352786

1.348740

23/12/2015

1.337337

1.333337

22/12/2015

1.330243

1.326264

21/12/2015

1.326115

1.322149

18/12/2015

1.324025

1.320065

17/12/2015

1.322999

1.319042

16/12/2015

1.301379

1.297486

15/12/2015

1.273756

1.269946

14/12/2015

1.278298

1.274475

11/12/2015

1.307467

1.303556

10/12/2015

1.309676

1.305759

09/12/2015

1.321392

1.317440

08/12/2015

1.330460

1.326480

07/12/2015

1.341246

1.337235

04/12/2015

1.336529

1.332531

03/12/2015

1.350527

1.346487

02/12/2015

1.355604

1.351550

01/12/2015

1.356754

1.352696

30/11/2015

1.333817

1.329828

27/11/2015

1.339309

1.335304

26/11/2015

1.341903

1.337890
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