Unit Prices

Perpetual Industrial Share Fund

Perpetual Investment Funds

As of Date	Entry Price	Exit Price
12/02/2015	1.714713	1.709584
11/02/2015	1.717668	1.712531
10/02/2015	1.720572	1.715426
09/02/2015	1.721934	1.716784
06/02/2015	1.720608	1.715462
05/02/2015	1.712400	1.707279
04/02/2015	1.703021	1.697927
03/02/2015	1.686882	1.681836
02/02/2015	1.671913	1.666913
31/01/2015	1.665295	1.660314
30/01/2015	1.665295	1.660314
29/01/2015	1.659181	1.654219
28/01/2015	1.651563	1.646623
27/01/2015	1.649173	1.644240
23/01/2015	1.631524	1.626645
22/01/2015	1.612175	1.607353
21/01/2015	1.603647	1.598851
20/01/2015	1.582757	1.578023
19/01/2015	1.581505	1.576774
16/01/2015	1.582618	1.577884
15/01/2015	1.591919	1.587157
14/01/2015	1.600069	1.595283
13/01/2015	1.613869	1.609042
12/01/2015	1.613345	1.608520
09/01/2015	1.620102	1.615256
08/01/2015	1.599368	1.594584
07/01/2015	1.593288	1.588523
06/01/2015	1.596364	1.591589
05/01/2015	1.614693	1.609863
02/01/2015	1.613963	1.609135

1 … 80 81 82 … 85

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