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Unit Prices

Perpetual Industrial Share Fund

Perpetual Investment Funds

As of Date Entry Price Exit Price

16/06/2015

1.650221

1.645285

15/06/2015

1.651232

1.646293

12/06/2015

1.653319

1.648373

11/06/2015

1.657438

1.652481

10/06/2015

1.639354

1.634450

09/06/2015

1.637275

1.632378

05/06/2015

1.649734

1.644800

04/06/2015

1.650635

1.645698

03/06/2015

1.668492

1.663502

02/06/2015

1.684010

1.678973

01/06/2015

1.704186

1.699089

31/05/2015

1.720083

1.714938

29/05/2015

1.720083

1.714938

28/05/2015

1.701300

1.696211

27/05/2015

1.699803

1.694719

26/05/2015

1.708948

1.703836

25/05/2015

1.696315

1.691242

22/05/2015

1.684239

1.679202

21/05/2015

1.685537

1.680496

Preproduction: 20250506.1 - 19.0.4-hotfix+33a22de810f338eed0c05b89c085aede88ad50e8