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Unit Prices

Perpetual Industrial Share Fund

Perpetual Investment Funds

As of Date Entry Price Exit Price

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

21/01/2016

1.261666

1.257892

20/01/2016

1.257037

1.253277

19/01/2016

1.270248

1.266449

18/01/2016

1.259797

1.256028

15/01/2016

1.266139

1.262352

14/01/2016

1.274353

1.270542

13/01/2016

1.294012

1.290141

12/01/2016

1.273593

1.269784

11/01/2016

1.273594

1.269785

08/01/2016

1.286652

1.282803

07/01/2016

1.291203

1.287341

06/01/2016

1.315654

1.311719

05/01/2016

1.332712

1.328726

04/01/2016

1.356700

1.352642

31/12/2015

1.380703

1.376573

30/12/2015

1.385639

1.381494

29/12/2015

1.370667

1.366567