Unit Prices

Perpetual Industrial Share Fund

Perpetual Investment Funds

As of Date	Entry Price	Exit Price
15/09/2015	1.281523	1.277690
14/09/2015	1.298120	1.294237
11/09/2015	1.292777	1.288910
10/09/2015	1.298851	1.294966
09/09/2015	1.325186	1.321222
08/09/2015	1.293817	1.289947
07/09/2015	1.276892	1.273072
04/09/2015	1.277048	1.273228
03/09/2015	1.276634	1.272816
02/09/2015	1.294719	1.290847
01/09/2015	1.292605	1.288739
31/08/2015	1.316179	1.312242
28/08/2015	1.331089	1.327108
27/08/2015	1.323122	1.319165
26/08/2015	1.312202	1.308277
25/08/2015	1.304733	1.300831
24/08/2015	1.268735	1.264940
21/08/2015	1.316970	1.313031
20/08/2015	1.333329	1.329341
19/08/2015	1.351139	1.347097
18/08/2015	1.333257	1.329269
17/08/2015	1.342095	1.338081
14/08/2015	1.338867	1.334863
13/08/2015	1.342170	1.338155
12/08/2015	1.340368	1.336359
11/08/2015	1.357160	1.353101
10/08/2015	1.363529	1.359450
07/08/2015	1.355696	1.351641
06/08/2015	1.385421	1.381277
05/08/2015	1.401815	1.397622

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