Unit Prices

Perpetual Industrial Share Fund

Perpetual Investment Funds

As of Date	Entry Price	Exit Price
03/07/2015	1.367656	1.363566
02/07/2015	1.378536	1.374413
01/07/2015	1.352884	1.348838
30/06/2015	1.636201	1.631307
29/06/2015	1.626962	1.622096
26/06/2015	1.658549	1.653588
25/06/2015	1.673256	1.668251
24/06/2015	1.686534	1.681489
23/06/2015	1.686220	1.681176
22/06/2015	1.666171	1.661188
19/06/2015	1.662781	1.657808
18/06/2015	1.647467	1.642539
17/06/2015	1.661299	1.656330
16/06/2015	1.650221	1.645285
15/06/2015	1.651232	1.646293
12/06/2015	1.653319	1.648373
11/06/2015	1.657438	1.652481
10/06/2015	1.639354	1.634450
09/06/2015	1.637275	1.632378
05/06/2015	1.649734	1.644800
04/06/2015	1.650635	1.645698
03/06/2015	1.668492	1.663502
02/06/2015	1.684010	1.678973
01/06/2015	1.704186	1.699089
31/05/2015	1.720083	1.714938
29/05/2015	1.720083	1.714938
28/05/2015	1.701300	1.696211
27/05/2015	1.699803	1.694719
26/05/2015	1.708948	1.703836
25/05/2015	1.696315	1.691242

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