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Unit Prices

Perpetual Industrial Share Fund

Perpetual Investment Funds

As of Date Entry Price Exit Price

10/11/2014

1.627582

1.622714

07/11/2014

1.631395

1.626515

06/11/2014

1.616725

1.611889

05/11/2014

1.618037

1.613197

04/11/2014

1.616361

1.611526

03/11/2014

1.614786

1.609956

31/10/2014

1.619799

1.614954

30/10/2014

1.605838

1.601034

29/10/2014

1.596285

1.591510

28/10/2014

1.596888

1.592112

27/10/2014

1.592894

1.588130

24/10/2014

1.582573

1.577839

23/10/2014

1.574940

1.570229

22/10/2014

1.576188

1.571473

21/10/2014

1.560065

1.555399

20/10/2014

1.558018

1.553358

17/10/2014

1.542947

1.538332

16/10/2014

1.539040

1.534436

15/10/2014

1.539419

1.534815

14/10/2014

1.525354

1.520791

13/10/2014

1.517703

1.513164

10/10/2014

1.530791

1.526213