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Unit Prices

Perpetual Industrial Share Fund

Perpetual Investment Funds

As of Date Entry Price Exit Price

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

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