Unit Prices

Perpetual Industrial Share Fund

Perpetual Investment Funds

As of Date	Entry Price	Exit Price
09/08/2019	1.319867	1.315919
08/08/2019	1.315560	1.311625
07/08/2019	1.309844	1.305926
06/08/2019	1.297583	1.293702
02/08/2019	1.344170	1.340150
01/08/2019	1.348023	1.343991
31/07/2019	1.351366	1.347324
30/07/2019	1.356573	1.352515
29/07/2019	1.354721	1.350669
26/07/2019	1.351203	1.347161
25/07/2019	1.355366	1.351312
24/07/2019	1.347710	1.343679
23/07/2019	1.335760	1.331765
22/07/2019	1.331862	1.327878
19/07/2019	1.333371	1.329383
18/07/2019	1.324427	1.320466
17/07/2019	1.326356	1.322389
16/07/2019	1.323302	1.319344
15/07/2019	1.323872	1.319912
12/07/2019	1.329256	1.325281
11/07/2019	1.332862	1.328876
10/07/2019	1.333430	1.329442
09/07/2019	1.329084	1.325109
08/07/2019	1.328167	1.324194
05/07/2019	1.340860	1.336849
04/07/2019	1.333063	1.329076
03/07/2019	1.324688	1.320726
02/07/2019	1.318888	1.314943
01/07/2019	1.319447	1.315500
30/06/2019	1.345929	1.341903

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