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Unit Prices

Perpetual Industrial Share Fund

Perpetual Investment Funds

As of Date Entry Price Exit Price

04/02/2015

1.703021

1.697927

03/02/2015

1.686882

1.681836

02/02/2015

1.671913

1.666913

31/01/2015

1.665295

1.660314

30/01/2015

1.665295

1.660314

29/01/2015

1.659181

1.654219

28/01/2015

1.651563

1.646623

27/01/2015

1.649173

1.644240

23/01/2015

1.631524

1.626645

22/01/2015

1.612175

1.607353

21/01/2015

1.603647

1.598851

20/01/2015

1.582757

1.578023

19/01/2015

1.581505

1.576774

16/01/2015

1.582618

1.577884

15/01/2015

1.591919

1.587157

14/01/2015

1.600069

1.595283

13/01/2015

1.613869

1.609042

12/01/2015

1.613345

1.608520

09/01/2015

1.620102

1.615256

08/01/2015

1.599368

1.594584

07/01/2015

1.593288

1.588523

06/01/2015

1.596364

1.591589

05/01/2015

1.614693

1.609863

02/01/2015

1.613963

1.609135

31/12/2014

1.625993

1.621130

30/12/2014

1.622367

1.617514

29/12/2014

1.636796

1.631900

24/12/2014

1.618168

1.613328

23/12/2014

1.614944

1.610113

22/12/2014

1.621244

1.616394