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Unit Prices

Perpetual Industrial Share Fund

Perpetual Investment Funds

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As of Date Entry Price Exit Price

03/03/2016

1.284791

1.280948

02/03/2016

1.270771

1.266970

01/03/2016

1.247404

1.243673

29/02/2016

1.242167

1.238452

26/02/2016

1.239499

1.235792

25/02/2016

1.240275

1.236565

24/02/2016

1.244709

1.240986

23/02/2016

1.264649

1.260866

22/02/2016

1.265779

1.261993

19/02/2016

1.257239

1.253478

18/02/2016

1.268403

1.264609

17/02/2016

1.248403

1.244669

16/02/2016

1.250347

1.246607

15/02/2016

1.236590

1.232892

12/02/2016

1.219778

1.216130

11/02/2016

1.231216

1.227533

10/02/2016

1.220016

1.216367

09/02/2016

1.232249

1.228563

08/02/2016

1.271628

1.267824

05/02/2016

1.279267

1.275441

04/02/2016

1.287726

1.283874

03/02/2016

1.268493

1.264699

02/02/2016

1.294307

1.290436

01/02/2016

1.302254

1.298359

31/01/2016

1.296885

1.293006

29/01/2016

1.296885

1.293006

28/01/2016

1.286799

1.282950

27/01/2016

1.282489

1.278653

25/01/2016

1.295084

1.291210

22/01/2016

1.272641

1.268834
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