Unit Prices

Perpetual Industrial Share Fund

Perpetual Investment Funds

As of Date	Entry Price	Exit Price
12/05/2017	1.373401	1.369293
11/05/2017	1.383806	1.379667
10/05/2017	1.380293	1.376164
09/05/2017	1.372219	1.368115
08/05/2017	1.379555	1.375429
05/05/2017	1.369277	1.365181
04/05/2017	1.374423	1.370312
03/05/2017	1.377661	1.373540
02/05/2017	1.391667	1.387504
01/05/2017	1.393715	1.389546
30/04/2017	1.387508	1.383358
28/04/2017	1.387508	1.383358
27/04/2017	1.387047	1.382899
26/04/2017	1.380614	1.376485
24/04/2017	1.371135	1.367034
21/04/2017	1.366184	1.362098
20/04/2017	1.358310	1.354247
19/04/2017	1.351879	1.347836
18/04/2017	1.354817	1.350764
13/04/2017	1.364659	1.360577
12/04/2017	1.372212	1.368108
11/04/2017	1.370953	1.366852
10/04/2017	1.366720	1.362632
07/04/2017	1.358681	1.354617
06/04/2017	1.359565	1.355498
05/04/2017	1.364912	1.360830
04/04/2017	1.365690	1.361605
03/04/2017	1.370759	1.366659
31/03/2017	1.374265	1.370154
30/03/2017	1.380341	1.376212

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