Unit Prices

Perpetual Industrial Share Fund

Perpetual Investment Funds

As of Date	Entry Price	Exit Price
22/05/2015	1.684239	1.679202
21/05/2015	1.685537	1.680496
20/05/2015	1.678991	1.673969
19/05/2015	1.680408	1.675382
18/05/2015	1.687029	1.681983
15/05/2015	1.704834	1.699734
14/05/2015	1.694889	1.689820
13/05/2015	1.698741	1.693660
12/05/2015	1.682521	1.677488
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

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