Unit Prices

Perpetual Industrial Share Fund

Perpetual Investment Funds

As of Date	Entry Price	Exit Price
28/09/2015	1.303129	1.299231
25/09/2015	1.285206	1.281362
24/09/2015	1.290001	1.286143
23/09/2015	1.277385	1.273564
22/09/2015	1.297142	1.293262
21/09/2015	1.290324	1.286465
18/09/2015	1.317165	1.313226
17/09/2015	1.310936	1.307015
16/09/2015	1.301584	1.297691
15/09/2015	1.281523	1.277690
14/09/2015	1.298120	1.294237
11/09/2015	1.292777	1.288910
10/09/2015	1.298851	1.294966
09/09/2015	1.325186	1.321222
08/09/2015	1.293817	1.289947
07/09/2015	1.276892	1.273072
04/09/2015	1.277048	1.273228
03/09/2015	1.276634	1.272816
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

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