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Unit Prices

Perpetual Industrial Share Fund

Perpetual Investment Funds

As of Date Entry Price Exit Price

26/05/2015

1.708948

1.703836

25/05/2015

1.696315

1.691242

22/05/2015

1.684239

1.679202

21/05/2015

1.685537

1.680496

20/05/2015

1.678991

1.673969

19/05/2015

1.680408

1.675382

18/05/2015

1.687029

1.681983

15/05/2015

1.704834

1.699734

14/05/2015

1.694889

1.689820

13/05/2015

1.698741

1.693660

12/05/2015

1.682521

1.677488

11/05/2015

1.675138

1.670127

08/05/2015

1.677817

1.672799

07/05/2015

1.677099

1.672082

06/05/2015

1.686861

1.681816

05/05/2015

1.726368

1.721204

04/05/2015

1.728275

1.723106

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