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Unit Prices

Perpetual Industrial Share Fund

Perpetual Investment Funds

As of Date Entry Price Exit Price

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

02/09/2015

1.294719

1.290847

01/09/2015

1.292605

1.288739

31/08/2015

1.316179

1.312242

28/08/2015

1.331089

1.327108

27/08/2015

1.323122

1.319165

26/08/2015

1.312202

1.308277

25/08/2015

1.304733

1.300831

24/08/2015

1.268735

1.264940

21/08/2015

1.316970

1.313031

20/08/2015

1.333329

1.329341

19/08/2015

1.351139

1.347097

18/08/2015

1.333257

1.329269

17/08/2015

1.342095

1.338081

14/08/2015

1.338867

1.334863

13/08/2015

1.342170

1.338155

12/08/2015

1.340368

1.336359

11/08/2015

1.357160

1.353101

10/08/2015

1.363529

1.359450

07/08/2015

1.355696

1.351641

06/08/2015

1.385421

1.381277

05/08/2015

1.401815

1.397622

04/08/2015

1.410148

1.405930

31/07/2015

1.410075

1.405857

30/07/2015

1.404488

1.400287

29/07/2015

1.393685

1.389516

Preproduction: 20250506.1 - 19.0.4-hotfix+33a22de810f338eed0c05b89c085aede88ad50e8