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Unit Prices

Perpetual Industrial Share Fund

Perpetual Investment Funds

As of Date Entry Price Exit Price

13/12/2017

1.393794

1.389625

12/12/2017

1.389829

1.385672

11/12/2017

1.386250

1.382103

08/12/2017

1.380677

1.376548

07/12/2017

1.372473

1.368368

06/12/2017

1.363414

1.359336

05/12/2017

1.362466

1.358391

04/12/2017

1.365022

1.360939

01/12/2017

1.368624

1.364530

30/11/2017

1.367751

1.363660

29/11/2017

1.370991

1.366891

28/11/2017

1.363504

1.359425

27/11/2017

1.359742

1.355675

24/11/2017

1.360829

1.356759

23/11/2017

1.361311

1.357239

22/11/2017

1.366358

1.362271

21/11/2017

1.360314

1.356246

20/11/2017

1.359672

1.355605

17/11/2017

1.363386

1.359308

16/11/2017

1.358420

1.354357

15/11/2017

1.355886

1.351830

14/11/2017

1.358899

1.354835

13/11/2017

1.363743

1.359664

10/11/2017

1.359471

1.355405

09/11/2017

1.355698

1.351643

08/11/2017

1.348544

1.344510

07/11/2017

1.343943

1.339924

06/11/2017

1.339336

1.335330

03/11/2017

1.339323

1.335317

02/11/2017

1.334478

1.330487

Integration: 20240923.2 - WEBSITE-1098-OptiUpgrade+ed8d8842b1aeb15d6ccbe8227b1b54d35052493f