Unit Prices

Perpetual Industrial Share Fund

Perpetual Investment Funds

As of Date	Entry Price	Exit Price
04/08/2015	1.410148	1.405930
31/07/2015	1.410075	1.405857
30/07/2015	1.404488	1.400287
29/07/2015	1.393685	1.389516
28/07/2015	1.385926	1.381781
27/07/2015	1.388548	1.384395
24/07/2015	1.384938	1.380796
23/07/2015	1.388391	1.384238
22/07/2015	1.388817	1.384663
21/07/2015	1.405987	1.401781
20/07/2015	1.400052	1.395864
17/07/2015	1.393028	1.388861
16/07/2015	1.389847	1.385690
15/07/2015	1.383015	1.378879
14/07/2015	1.368104	1.364012
13/07/2015	1.348335	1.344302
10/07/2015	1.352983	1.348936
09/07/2015	1.347438	1.343408
08/07/2015	1.350689	1.346649
07/07/2015	1.381043	1.376912
06/07/2015	1.353488	1.349440
03/07/2015	1.367656	1.363566
02/07/2015	1.378536	1.374413
01/07/2015	1.352884	1.348838
30/06/2015	1.636201	1.631307
29/06/2015	1.626962	1.622096
26/06/2015	1.658549	1.653588
25/06/2015	1.673256	1.668251
24/06/2015	1.686534	1.681489
23/06/2015	1.686220	1.681176

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