Unit Prices

Perpetual Industrial Share Fund

Perpetual Investment Funds

As of Date	Entry Price	Exit Price
06/09/2017	1.280937	1.277106
05/09/2017	1.287549	1.283698
04/09/2017	1.286780	1.282931
01/09/2017	1.290993	1.287131
31/08/2017	1.292052	1.288188
30/08/2017	1.282953	1.279116
29/08/2017	1.281169	1.277337
28/08/2017	1.293369	1.289501
25/08/2017	1.301200	1.297308
24/08/2017	1.301725	1.297831
23/08/2017	1.307826	1.303914
22/08/2017	1.308387	1.304474
21/08/2017	1.305829	1.301924
18/08/2017	1.309142	1.305226
17/08/2017	1.316254	1.312318
16/08/2017	1.317807	1.313865
15/08/2017	1.310581	1.306661
14/08/2017	1.304253	1.300352
11/08/2017	1.297556	1.293675
10/08/2017	1.307982	1.304070
09/08/2017	1.312468	1.308542
08/08/2017	1.309487	1.305570
04/08/2017	1.307637	1.303726
03/08/2017	1.312159	1.308235
02/08/2017	1.314198	1.310267
01/08/2017	1.314712	1.310780
31/07/2017	1.304598	1.300696
28/07/2017	1.305576	1.301671
27/07/2017	1.320024	1.316076
26/07/2017	1.321553	1.317600

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