Unit Prices

Perpetual Industrial Share Fund

Perpetual Investment Funds

As of Date	Entry Price	Exit Price
10/10/2018	1.289238	1.285382
09/10/2018	1.290517	1.286657
08/10/2018	1.300601	1.296711
05/10/2018	1.313004	1.309077
04/10/2018	1.312116	1.308191
03/10/2018	1.305368	1.301464
02/10/2018	1.303083	1.299186
30/09/2018	1.328536	1.324562
28/09/2018	1.328536	1.324562
27/09/2018	1.322425	1.318470
26/09/2018	1.321998	1.318044
25/09/2018	1.323071	1.319114
24/09/2018	1.325188	1.321225
21/09/2018	1.326475	1.322507
20/09/2018	1.323581	1.319622
19/09/2018	1.331016	1.327035
18/09/2018	1.330614	1.326634
17/09/2018	1.329928	1.325950
14/09/2018	1.325195	1.321232
13/09/2018	1.320847	1.316896
12/09/2018	1.330896	1.326916
11/09/2018	1.333633	1.329644
10/09/2018	1.324300	1.320339
07/09/2018	1.325406	1.321442
06/09/2018	1.331336	1.327354
05/09/2018	1.338550	1.334546
04/09/2018	1.345510	1.341486
03/09/2018	1.349381	1.345345
31/08/2018	1.349802	1.345764
30/08/2018	1.353730	1.349681

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