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Unit Prices

Perpetual Industrial Share Fund

Perpetual Investment Funds

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As of Date Entry Price Exit Price

30/08/2022

1.375095

1.371803

29/08/2022

1.365545

1.362276

26/08/2022

1.384301

1.380987

25/08/2022

1.378819

1.375518

24/08/2022

1.364802

1.361534

23/08/2022

1.354306

1.351063

22/08/2022

1.370818

1.367536

19/08/2022

1.384080

1.380766

18/08/2022

1.389735

1.386408

17/08/2022

1.388988

1.385662

16/08/2022

1.379932

1.376628

15/08/2022

1.372103

1.368818

12/08/2022

1.366615

1.363343

11/08/2022

1.360763

1.357505

10/08/2022

1.347023

1.343798

09/08/2022

1.345151

1.341930

08/08/2022

1.343836

1.340619

05/08/2022

1.355243

1.351998

04/08/2022

1.347327

1.344101

03/08/2022

1.342613

1.339398

02/08/2022

1.342487

1.339273

31/07/2022

1.330307

1.327122

29/07/2022

1.330307

1.327122

28/07/2022

1.321600

1.318436

27/07/2022

1.311906

1.308765

26/07/2022

1.300280

1.297167

25/07/2022

1.307516

1.304385

22/07/2022

1.309251

1.306116

21/07/2022

1.312316

1.309174

20/07/2022

1.305719

1.302593
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