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Unit Prices

Perpetual Industrial Share Fund

Perpetual Investment Funds

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As of Date Entry Price Exit Price

30/03/2021

1.419795

1.415549

29/03/2021

1.431464

1.427183

26/03/2021

1.442644

1.438329

25/03/2021

1.433366

1.429079

24/03/2021

1.427581

1.423311

23/03/2021

1.421743

1.417490

22/03/2021

1.429446

1.425171

19/03/2021

1.412921

1.408695

18/03/2021

1.413711

1.409482

17/03/2021

1.423824

1.419565

16/03/2021

1.430307

1.426029

15/03/2021

1.420812

1.416562

12/03/2021

1.406529

1.402322

11/03/2021

1.401256

1.397065

10/03/2021

1.393014

1.388848

09/03/2021

1.397787

1.393606

08/03/2021

1.383433

1.379295

05/03/2021

1.381824

1.377691

04/03/2021

1.389855

1.385698

03/03/2021

1.383920

1.379781

02/03/2021

1.372715

1.368610

01/03/2021

1.370759

1.366659

28/02/2021

1.348323

1.344290

26/02/2021

1.348323

1.344290

25/02/2021

1.368107

1.364015

24/02/2021

1.351288

1.347246

23/02/2021

1.352639

1.348594

22/02/2021

1.345314

1.341290

19/02/2021

1.344440

1.340419

18/02/2021

1.358588

1.354525
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