Unit Prices

Perpetual Industrial Share Fund

Perpetual Investment Funds

As of Date	Entry Price	Exit Price
28/04/2015	1.768228	1.762939
27/04/2015	1.776245	1.770932
24/04/2015	1.765240	1.759960
23/04/2015	1.748782	1.743551
22/04/2015	1.752382	1.747140
21/04/2015	1.762401	1.757129
20/04/2015	1.753235	1.747991
17/04/2015	1.766769	1.761484
16/04/2015	1.783649	1.778314
15/04/2015	1.771786	1.766487
14/04/2015	1.786760	1.781416
13/04/2015	1.789812	1.784459
10/04/2015	1.790254	1.784900
09/04/2015	1.782110	1.776780
08/04/2015	1.786736	1.781392
07/04/2015	1.780195	1.774870
02/04/2015	1.777108	1.771792
01/04/2015	1.764915	1.759636
31/03/2015	1.790629	1.785274
30/03/2015	1.780505	1.775179
27/03/2015	1.795899	1.790528
26/03/2015	1.780628	1.775302
25/03/2015	1.802090	1.796700
24/03/2015	1.799135	1.793754
23/03/2015	1.798178	1.792799
20/03/2015	1.804066	1.798670
19/03/2015	1.798198	1.792820
18/03/2015	1.773688	1.768383
17/03/2015	1.771560	1.766261
16/03/2015	1.756064	1.750812

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Europe

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