Unit Prices

Perpetual Industrial Share Fund

Perpetual Investment Funds

As of Date	Entry Price	Exit Price
11/05/2015	1.675138	1.670127
08/05/2015	1.677817	1.672799
07/05/2015	1.677099	1.672082
06/05/2015	1.686861	1.681816
05/05/2015	1.726368	1.721204
04/05/2015	1.728275	1.723106
01/05/2015	1.729913	1.724738
30/04/2015	1.726771	1.721607
29/04/2015	1.739945	1.734741
28/04/2015	1.768228	1.762939
27/04/2015	1.776245	1.770932
24/04/2015	1.765240	1.759960
23/04/2015	1.748782	1.743551
22/04/2015	1.752382	1.747140
21/04/2015	1.762401	1.757129
20/04/2015	1.753235	1.747991
17/04/2015	1.766769	1.761484
16/04/2015	1.783649	1.778314
15/04/2015	1.771786	1.766487
14/04/2015	1.786760	1.781416
13/04/2015	1.789812	1.784459
10/04/2015	1.790254	1.784900
09/04/2015	1.782110	1.776780
08/04/2015	1.786736	1.781392
07/04/2015	1.780195	1.774870
02/04/2015	1.777108	1.771792
01/04/2015	1.764915	1.759636
31/03/2015	1.790629	1.785274
30/03/2015	1.780505	1.775179
27/03/2015	1.795899	1.790528

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