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Unit Prices

Perpetual Industrial Share Fund

Perpetual Investment Funds

As of Date Entry Price Exit Price

10/03/2020

1.195690

1.192113

09/03/2020

1.163213

1.159734

06/03/2020

1.234931

1.231237

05/03/2020

1.267225

1.263434

04/03/2020

1.255883

1.252127

03/03/2020

1.273512

1.269703

02/03/2020

1.277058

1.273238

29/02/2020

1.285620

1.281774

28/02/2020

1.285620

1.281774

27/02/2020

1.315591

1.311656

26/02/2020

1.331301

1.327319

25/02/2020

1.355037

1.350984

24/02/2020

1.373165

1.369058

21/02/2020

1.397320

1.393141

20/02/2020

1.398095

1.393913

19/02/2020

1.393482

1.389314

18/02/2020

1.393623

1.389454

17/02/2020

1.393348

1.389181

14/02/2020

1.395219

1.391046

13/02/2020

1.389869

1.385712

12/02/2020

1.388141

1.383989

11/02/2020

1.378951

1.374826

10/02/2020

1.372540

1.368435

07/02/2020

1.374234

1.370123

06/02/2020

1.376234

1.372118

05/02/2020

1.365626

1.361542

04/02/2020

1.365119

1.361036

03/02/2020

1.363157

1.359079

31/01/2020

1.376025

1.371910

30/01/2020

1.375235

1.371121

Integration: 20240923.2 - WEBSITE-1098-OptiUpgrade+ed8d8842b1aeb15d6ccbe8227b1b54d35052493f