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Unit Prices

Perpetual Industrial Share Fund

Perpetual Investment Funds

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As of Date Entry Price Exit Price

05/05/2015

1.726368

1.721204

04/05/2015

1.728275

1.723106

01/05/2015

1.729913

1.724738

30/04/2015

1.726771

1.721607

29/04/2015

1.739945

1.734741

28/04/2015

1.768228

1.762939

27/04/2015

1.776245

1.770932
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