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Unit Prices

Perpetual Industrial Share Fund

Perpetual Investment Funds

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As of Date Entry Price Exit Price

02/09/2015

1.294719

1.290847

01/09/2015

1.292605

1.288739

31/08/2015

1.316179

1.312242

28/08/2015

1.331089

1.327108

27/08/2015

1.323122

1.319165

26/08/2015

1.312202

1.308277

25/08/2015

1.304733

1.300831

24/08/2015

1.268735

1.264940

21/08/2015

1.316970

1.313031

20/08/2015

1.333329

1.329341

19/08/2015

1.351139

1.347097

18/08/2015

1.333257

1.329269

17/08/2015

1.342095

1.338081

14/08/2015

1.338867

1.334863

13/08/2015

1.342170

1.338155

12/08/2015

1.340368

1.336359

11/08/2015

1.357160

1.353101

10/08/2015

1.363529

1.359450

07/08/2015

1.355696

1.351641

06/08/2015

1.385421

1.381277

05/08/2015

1.401815

1.397622

04/08/2015

1.410148

1.405930

31/07/2015

1.410075

1.405857

30/07/2015

1.404488

1.400287

29/07/2015

1.393685

1.389516

28/07/2015

1.385926

1.381781

27/07/2015

1.388548

1.384395

24/07/2015

1.384938

1.380796

23/07/2015

1.388391

1.384238

22/07/2015

1.388817

1.384663
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