Unit Prices

Perpetual Industrial Share Fund

Perpetual Investment Funds

As of Date	Entry Price	Exit Price
31/12/2014	1.625993	1.621130
30/12/2014	1.622367	1.617514
29/12/2014	1.636796	1.631900
24/12/2014	1.618168	1.613328
23/12/2014	1.614944	1.610113
22/12/2014	1.621244	1.616394
19/12/2014	1.602182	1.597390
18/12/2014	1.566820	1.562133
17/12/2014	1.554954	1.550303
16/12/2014	1.554297	1.549648
15/12/2014	1.564380	1.559701
12/12/2014	1.578095	1.573375
11/12/2014	1.583905	1.579168
10/12/2014	1.593539	1.588773
09/12/2014	1.600176	1.595390
08/12/2014	1.617597	1.612759
05/12/2014	1.606339	1.601534
04/12/2014	1.609360	1.604546
03/12/2014	1.597203	1.592426
02/12/2014	1.587005	1.582259
01/12/2014	1.577582	1.572864
30/11/2014	1.595492	1.590720
28/11/2014	1.595492	1.590720
27/11/2014	1.607119	1.602312
26/11/2014	1.606409	1.601604
25/11/2014	1.592593	1.587830
24/11/2014	1.596599	1.591823
21/11/2014	1.586816	1.582070
20/11/2014	1.592488	1.587725
19/11/2014	1.604056	1.599258

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