Unit Prices

Perpetual Industrial Share Fund

Perpetual Investment Funds

As of Date	Entry Price	Exit Price
07/10/2014	1.550907	1.546268
03/10/2014	1.559929	1.555264
02/10/2014	1.555966	1.551312
01/10/2014	1.566060	1.561376
30/09/2014	1.571140	1.566441
29/09/2014	1.562503	1.557830
26/09/2014	1.575231	1.570520
25/09/2014	1.588762	1.584010
24/09/2014	1.588517	1.583766
23/09/2014	1.601811	1.597020
22/09/2014	1.589263	1.584509
19/09/2014	1.606904	1.602098
18/09/2014	1.599246	1.594463
17/09/2014	1.594422	1.589653
16/09/2014	1.604937	1.600137
15/09/2014	1.611355	1.606536
12/09/2014	1.627097	1.622231
11/09/2014	1.630283	1.625407
10/09/2014	1.638005	1.633105
09/09/2014	1.642607	1.637694
08/09/2014	1.637284	1.632387
05/09/2014	1.643559	1.638643
04/09/2014	1.649844	1.644909
03/09/2014	1.654866	1.649917
02/09/2014	1.653666	1.648720
01/09/2014	1.647406	1.642479
31/08/2014	1.646754	1.641828
29/08/2014	1.646754	1.641828
28/08/2014	1.643795	1.638878
27/08/2014	1.649364	1.644431

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