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Unit Prices

Perpetual Industrial Share Fund

Perpetual Investment Funds

As of Date Entry Price Exit Price

10/10/2014

1.530791

1.526213

09/10/2014

1.557986

1.553326

08/10/2014

1.541960

1.537348

07/10/2014

1.550907

1.546268

03/10/2014

1.559929

1.555264

02/10/2014

1.555966

1.551312

01/10/2014

1.566060

1.561376

30/09/2014

1.571140

1.566441

29/09/2014

1.562503

1.557830

26/09/2014

1.575231

1.570520

25/09/2014

1.588762

1.584010

24/09/2014

1.588517

1.583766

23/09/2014

1.601811

1.597020

22/09/2014

1.589263

1.584509

19/09/2014

1.606904

1.602098

18/09/2014

1.599246

1.594463

17/09/2014

1.594422

1.589653

16/09/2014

1.604937

1.600137

Preproduction: 20240910.1 - 14.0.1+06f7560948da0af970fddf980872025495e211b2