Unit Prices

Perpetual Industrial Share Fund

Perpetual Investment Funds

As of Date	Entry Price	Exit Price
10/12/2021	1.506495	1.501989
09/12/2021	1.510718	1.506199
08/12/2021	1.513925	1.509397
07/12/2021	1.499966	1.495480
06/12/2021	1.482488	1.478054
03/12/2021	1.475608	1.471194
02/12/2021	1.471973	1.467570
01/12/2021	1.473083	1.468677
30/11/2021	1.480559	1.476131
29/11/2021	1.473285	1.468878
26/11/2021	1.485462	1.481019
25/11/2021	1.513347	1.508821
24/11/2021	1.517791	1.513251
23/11/2021	1.525253	1.520691
22/11/2021	1.518414	1.513872
19/11/2021	1.533391	1.528805
18/11/2021	1.524008	1.519450
17/11/2021	1.525595	1.521032
16/11/2021	1.532886	1.528301
15/11/2021	1.544244	1.539625
12/11/2021	1.536944	1.532347
11/11/2021	1.531674	1.527093
10/11/2021	1.544262	1.539643
09/11/2021	1.546426	1.541801
08/11/2021	1.554086	1.549438
05/11/2021	1.553603	1.548956
04/11/2021	1.548567	1.543935
03/11/2021	1.539682	1.535077
02/11/2021	1.529553	1.524978
01/11/2021	1.542571	1.537957

1 … 19 20 21 … 81

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Europe

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