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Unit Prices

Perpetual Industrial Share Fund

Perpetual Investment Funds

As of Date Entry Price Exit Price

18/01/2016

1.259797

1.256028

15/01/2016

1.266139

1.262352

14/01/2016

1.274353

1.270542

13/01/2016

1.294012

1.290141

12/01/2016

1.273593

1.269784

11/01/2016

1.273594

1.269785

08/01/2016

1.286652

1.282803

07/01/2016

1.291203

1.287341

06/01/2016

1.315654

1.311719

05/01/2016

1.332712

1.328726

04/01/2016

1.356700

1.352642

31/12/2015

1.380703

1.376573

30/12/2015

1.385639

1.381494

29/12/2015

1.370667

1.366567

24/12/2015

1.352786

1.348740

23/12/2015

1.337337

1.333337

22/12/2015

1.330243

1.326264

21/12/2015

1.326115

1.322149

18/12/2015

1.324025

1.320065

17/12/2015

1.322999

1.319042

16/12/2015

1.301379

1.297486

15/12/2015

1.273756

1.269946

14/12/2015

1.278298

1.274475

11/12/2015

1.307467

1.303556

10/12/2015

1.309676

1.305759

09/12/2015

1.321392

1.317440

08/12/2015

1.330460

1.326480

07/12/2015

1.341246

1.337235

04/12/2015

1.336529

1.332531

03/12/2015

1.350527

1.346487

Preproduction: 20250506.1 - 19.0.4-hotfix+33a22de810f338eed0c05b89c085aede88ad50e8