Unit Prices

Perpetual Industrial Share Fund

Perpetual Investment Funds

As of Date	Entry Price	Exit Price
08/12/2015	1.330460	1.326480
07/12/2015	1.341246	1.337235
04/12/2015	1.336529	1.332531
03/12/2015	1.350527	1.346487
02/12/2015	1.355604	1.351550
01/12/2015	1.356754	1.352696
30/11/2015	1.333817	1.329828
27/11/2015	1.339309	1.335304
26/11/2015	1.341903	1.337890
25/11/2015	1.335499	1.331505
24/11/2015	1.341515	1.337503
23/11/2015	1.353331	1.349283
20/11/2015	1.343071	1.339054
19/11/2015	1.340063	1.336055
18/11/2015	1.315497	1.311562
17/11/2015	1.311194	1.307272
16/11/2015	1.288603	1.284748
13/11/2015	1.301147	1.297256
12/11/2015	1.316086	1.312150
11/11/2015	1.321388	1.317435
10/11/2015	1.312148	1.308223
09/11/2015	1.315732	1.311797
06/11/2015	1.330654	1.326674
05/11/2015	1.323116	1.319159
04/11/2015	1.330509	1.326529
03/11/2015	1.332662	1.328676
02/11/2015	1.315216	1.311282
31/10/2015	1.332590	1.328604
30/10/2015	1.332590	1.328604
29/10/2015	1.337044	1.333045

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