Unit Prices

Perpetual Industrial Share Fund

Perpetual Investment Funds

As of Date	Entry Price	Exit Price
18/11/2014	1.608166	1.603356
17/11/2014	1.610808	1.605990
14/11/2014	1.619080	1.614237
13/11/2014	1.615305	1.610474
12/11/2014	1.619903	1.615058
11/11/2014	1.631140	1.626261
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
09/10/2014	1.557986	1.553326
08/10/2014	1.541960	1.537348

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