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Unit Prices

Perpetual Industrial Share Fund

Perpetual Investment Funds

As of Date Entry Price Exit Price

18/03/2015

1.773688

1.768383

17/03/2015

1.771560

1.766261

16/03/2015

1.756064

1.750812

13/03/2015

1.758316

1.753057

12/03/2015

1.760285

1.755020

11/03/2015

1.745769

1.740548

10/03/2015

1.750755

1.745519

09/03/2015

1.750121

1.744887

06/03/2015

1.766417

1.761133

05/03/2015

1.762770

1.757497

04/03/2015

1.757245

1.751989

03/03/2015

1.764611

1.759333

02/03/2015

1.767670

1.762383

28/02/2015

1.762658

1.757386

27/02/2015

1.762658

1.757386

26/02/2015

1.758582

1.753322

25/02/2015

1.765043

1.759764

24/02/2015

1.762850

1.757577

23/02/2015

1.757386

1.752129

20/02/2015

1.751893

1.746653

19/02/2015

1.760369

1.755104

18/02/2015

1.753684

1.748439

17/02/2015

1.745853

1.740632

16/02/2015

1.749165

1.743933

13/02/2015

1.745829

1.740607

12/02/2015

1.714713

1.709584

11/02/2015

1.717668

1.712531

10/02/2015

1.720572

1.715426

09/02/2015

1.721934

1.716784

06/02/2015

1.720608

1.715462