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Unit Prices

Perpetual Industrial Share Fund

Perpetual Investment Funds

As of Date Entry Price Exit Price

09/12/2014

1.600176

1.595390

08/12/2014

1.617597

1.612759

05/12/2014

1.606339

1.601534

04/12/2014

1.609360

1.604546

03/12/2014

1.597203

1.592426

02/12/2014

1.587005

1.582259

01/12/2014

1.577582

1.572864

30/11/2014

1.595492

1.590720

28/11/2014

1.595492

1.590720

27/11/2014

1.607119

1.602312

26/11/2014

1.606409

1.601604

25/11/2014

1.592593

1.587830

24/11/2014

1.596599

1.591823

21/11/2014

1.586816

1.582070

20/11/2014

1.592488

1.587725

19/11/2014

1.604056

1.599258

18/11/2014

1.608166

1.603356

17/11/2014

1.610808

1.605990

14/11/2014

1.619080

1.614237

13/11/2014

1.615305

1.610474

12/11/2014

1.619903

1.615058

11/11/2014

1.631140

1.626261

10/11/2014

1.627582

1.622714

07/11/2014

1.631395

1.626515

06/11/2014

1.616725

1.611889

05/11/2014

1.618037

1.613197

Integration: 20241104.3 - develop+9b9ea19dbc3c75b702dd4625973ea56576292211