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Unit Prices

Perpetual Industrial Share Fund

Perpetual Investment Funds

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As of Date Entry Price Exit Price

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

31/12/2014

1.625993

1.621130

30/12/2014

1.622367

1.617514

29/12/2014

1.636796

1.631900

24/12/2014

1.618168

1.613328

23/12/2014

1.614944

1.610113

22/12/2014

1.621244

1.616394

19/12/2014

1.602182

1.597390

18/12/2014

1.566820

1.562133

17/12/2014

1.554954

1.550303

16/12/2014

1.554297

1.549648

15/12/2014

1.564380

1.559701

12/12/2014

1.578095

1.573375

11/12/2014

1.583905

1.579168

10/12/2014

1.593539

1.588773

09/12/2014

1.600176

1.595390

08/12/2014

1.617597

1.612759

05/12/2014

1.606339

1.601534

04/12/2014

1.609360

1.604546

03/12/2014

1.597203

1.592426
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