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Unit Prices

Perpetual Industrial Share Fund

Perpetual Investment Funds

As of Date Entry Price Exit Price

01/05/2015

1.729913

1.724738

30/04/2015

1.726771

1.721607

29/04/2015

1.739945

1.734741

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