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Unit Prices

Perpetual Industrial Share Fund

Perpetual Investment Funds

As of Date Entry Price Exit Price

15/10/2015

1.327736

1.323765

14/10/2015

1.320508

1.316558

13/10/2015

1.321722

1.317769

12/10/2015

1.326383

1.322415

09/10/2015

1.334375

1.330384

08/10/2015

1.319922

1.315974

07/10/2015

1.318391

1.314447

06/10/2015

1.315828

1.311893

02/10/2015

1.289782

1.285925

01/10/2015

1.301868

1.297974

30/09/2015

1.288170

1.284317

29/09/2015

1.262173

1.258398

28/09/2015

1.303129

1.299231

25/09/2015

1.285206

1.281362

24/09/2015

1.290001

1.286143

23/09/2015

1.277385

1.273564

22/09/2015

1.297142

1.293262

21/09/2015

1.290324

1.286465

18/09/2015

1.317165

1.313226

17/09/2015

1.310936

1.307015

16/09/2015

1.301584

1.297691

15/09/2015

1.281523

1.277690

14/09/2015

1.298120

1.294237

11/09/2015

1.292777

1.288910

10/09/2015

1.298851

1.294966

09/09/2015

1.325186

1.321222

08/09/2015

1.293817

1.289947

07/09/2015

1.276892

1.273072

04/09/2015

1.277048

1.273228

03/09/2015

1.276634

1.272816

Preproduction: 20241125.1 - 17.0.2+568f6a8d9f9a4b9da39fa66b7013ede1589c7de8