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Unit Prices

Perpetual Industrial Share Fund

Perpetual Investment Funds

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As of Date Entry Price Exit Price

18/12/2015

1.324025

1.320065

17/12/2015

1.322999

1.319042

16/12/2015

1.301379

1.297486

15/12/2015

1.273756

1.269946

14/12/2015

1.278298

1.274475

11/12/2015

1.307467

1.303556

10/12/2015

1.309676

1.305759

09/12/2015

1.321392

1.317440

08/12/2015

1.330460

1.326480

07/12/2015

1.341246

1.337235

04/12/2015

1.336529

1.332531

03/12/2015

1.350527

1.346487

02/12/2015

1.355604

1.351550

01/12/2015

1.356754

1.352696

30/11/2015

1.333817

1.329828

27/11/2015

1.339309

1.335304

26/11/2015

1.341903

1.337890

25/11/2015

1.335499

1.331505

24/11/2015

1.341515

1.337503

23/11/2015

1.353331

1.349283

20/11/2015

1.343071

1.339054

19/11/2015

1.340063

1.336055

18/11/2015

1.315497

1.311562

17/11/2015

1.311194

1.307272

16/11/2015

1.288603

1.284748

13/11/2015

1.301147

1.297256

12/11/2015

1.316086

1.312150

11/11/2015

1.321388

1.317435

10/11/2015

1.312148

1.308223

09/11/2015

1.315732

1.311797
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