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Unit Prices

Perpetual Industrial Share Fund

Perpetual Investment Funds

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As of Date Entry Price Exit Price

21/11/2018

1.217266

1.213626

20/11/2018

1.222325

1.218669

19/11/2018

1.229294

1.225617

16/11/2018

1.240433

1.236723

15/11/2018

1.244605

1.240882

14/11/2018

1.247004

1.243274

13/11/2018

1.262910

1.259133

12/11/2018

1.281383

1.277550

09/11/2018

1.276395

1.272578

08/11/2018

1.273234

1.269425

07/11/2018

1.263466

1.259687

06/11/2018

1.258037

1.254274

05/11/2018

1.249775

1.246037

02/11/2018

1.253585

1.249836

01/11/2018

1.255930

1.252173

31/10/2018

1.258852

1.255086

30/10/2018

1.247156

1.243425

29/10/2018

1.236343

1.232645

26/10/2018

1.222094

1.218439

25/10/2018

1.223172

1.219513

24/10/2018

1.252686

1.248939

23/10/2018

1.254974

1.251221

22/10/2018

1.265881

1.262095

19/10/2018

1.272683

1.268876

18/10/2018

1.273107

1.269299

17/10/2018

1.270835

1.267034

16/10/2018

1.254787

1.251033

15/10/2018

1.248169

1.244436

12/10/2018

1.261252

1.257480

11/10/2018

1.260744

1.256973
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