Unit Prices

Perpetual Industrial Share Fund

Perpetual Investment Funds

As of Date	Entry Price	Exit Price
22/01/2016	1.272641	1.268834
21/01/2016	1.261666	1.257892
20/01/2016	1.257037	1.253277
19/01/2016	1.270248	1.266449
18/01/2016	1.259797	1.256028
15/01/2016	1.266139	1.262352
14/01/2016	1.274353	1.270542
13/01/2016	1.294012	1.290141
12/01/2016	1.273593	1.269784
11/01/2016	1.273594	1.269785
08/01/2016	1.286652	1.282803
07/01/2016	1.291203	1.287341
06/01/2016	1.315654	1.311719
05/01/2016	1.332712	1.328726
04/01/2016	1.356700	1.352642
31/12/2015	1.380703	1.376573
30/12/2015	1.385639	1.381494
29/12/2015	1.370667	1.366567
24/12/2015	1.352786	1.348740
23/12/2015	1.337337	1.333337
22/12/2015	1.330243	1.326264
21/12/2015	1.326115	1.322149
18/12/2015	1.324025	1.320065
17/12/2015	1.322999	1.319042
16/12/2015	1.301379	1.297486
15/12/2015	1.273756	1.269946
14/12/2015	1.278298	1.274475
11/12/2015	1.307467	1.303556
10/12/2015	1.309676	1.305759
09/12/2015	1.321392	1.317440

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