Unit Prices

Perpetual Industrial Share Fund

Perpetual Investment Funds

As of Date	Entry Price	Exit Price
28/10/2015	1.355834	1.351779
27/10/2015	1.359363	1.355297
26/10/2015	1.358910	1.354846
23/10/2015	1.356782	1.352724
22/10/2015	1.332447	1.328462
21/10/2015	1.332128	1.328143
20/10/2015	1.330225	1.326246
19/10/2015	1.338115	1.334113
16/10/2015	1.336353	1.332356
15/10/2015	1.327736	1.323765
14/10/2015	1.320508	1.316558
13/10/2015	1.321722	1.317769
12/10/2015	1.326383	1.322415
09/10/2015	1.334375	1.330384
08/10/2015	1.319922	1.315974
07/10/2015	1.318391	1.314447
06/10/2015	1.315828	1.311893
02/10/2015	1.289782	1.285925
01/10/2015	1.301868	1.297974
30/09/2015	1.288170	1.284317
29/09/2015	1.262173	1.258398
28/09/2015	1.303129	1.299231
25/09/2015	1.285206	1.281362
24/09/2015	1.290001	1.286143
23/09/2015	1.277385	1.273564
22/09/2015	1.297142	1.293262
21/09/2015	1.290324	1.286465
18/09/2015	1.317165	1.313226
17/09/2015	1.310936	1.307015
16/09/2015	1.301584	1.297691

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