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Unit Prices

Perpetual Industrial Share Fund

Perpetual Investment Funds

As of Date Entry Price Exit Price

22/10/2015

1.332447

1.328462

21/10/2015

1.332128

1.328143

20/10/2015

1.330225

1.326246

19/10/2015

1.338115

1.334113

16/10/2015

1.336353

1.332356

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

Preproduction: 20250506.1 - 19.0.4-hotfix+33a22de810f338eed0c05b89c085aede88ad50e8