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Unit Prices

Perpetual Industrial Share Fund

Perpetual Investment Funds

As of Date Entry Price Exit Price

10/10/2014

1.530791

1.526213

09/10/2014

1.557986

1.553326

08/10/2014

1.541960

1.537348

07/10/2014

1.550907

1.546268

03/10/2014

1.559929

1.555264

02/10/2014

1.555966

1.551312

01/10/2014

1.566060

1.561376

30/09/2014

1.571140

1.566441

Integration: 20240923.2 - WEBSITE-1098-OptiUpgrade+ed8d8842b1aeb15d6ccbe8227b1b54d35052493f