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Unit Prices

Perpetual Industrial Share Fund

Perpetual Investment Funds

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As of Date Entry Price Exit Price

17/12/2014

1.554954

1.550303

16/12/2014

1.554297

1.549648

15/12/2014

1.564380

1.559701

12/12/2014

1.578095

1.573375

11/12/2014

1.583905

1.579168

10/12/2014

1.593539

1.588773

09/12/2014

1.600176

1.595390

08/12/2014

1.617597

1.612759

05/12/2014

1.606339

1.601534

04/12/2014

1.609360

1.604546

03/12/2014

1.597203

1.592426

02/12/2014

1.587005

1.582259

01/12/2014

1.577582

1.572864

30/11/2014

1.595492

1.590720

28/11/2014

1.595492

1.590720

27/11/2014

1.607119

1.602312

26/11/2014

1.606409

1.601604

25/11/2014

1.592593

1.587830

24/11/2014

1.596599

1.591823

21/11/2014

1.586816

1.582070
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