Unit Prices

Perpetual Industrial Share Fund

Perpetual Investment Funds

As of Date	Entry Price	Exit Price
10/04/2015	1.790254	1.784900
09/04/2015	1.782110	1.776780
08/04/2015	1.786736	1.781392
07/04/2015	1.780195	1.774870
02/04/2015	1.777108	1.771792
01/04/2015	1.764915	1.759636
31/03/2015	1.790629	1.785274
30/03/2015	1.780505	1.775179
27/03/2015	1.795899	1.790528
26/03/2015	1.780628	1.775302
25/03/2015	1.802090	1.796700
24/03/2015	1.799135	1.793754
23/03/2015	1.798178	1.792799
20/03/2015	1.804066	1.798670
19/03/2015	1.798198	1.792820
18/03/2015	1.773688	1.768383
17/03/2015	1.771560	1.766261
16/03/2015	1.756064	1.750812
13/03/2015	1.758316	1.753057
12/03/2015	1.760285	1.755020
11/03/2015	1.745769	1.740548
10/03/2015	1.750755	1.745519
09/03/2015	1.750121	1.744887
06/03/2015	1.766417	1.761133
05/03/2015	1.762770	1.757497
04/03/2015	1.757245	1.751989
03/03/2015	1.764611	1.759333
02/03/2015	1.767670	1.762383
28/02/2015	1.762658	1.757386
27/02/2015	1.762658	1.757386

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