Unit Prices

Perpetual Industrial Share Fund

Perpetual Investment Funds

As of Date	Entry Price	Exit Price
16/05/2019	1.304537	1.300635
15/05/2019	1.295719	1.291843
14/05/2019	1.291965	1.288100
13/05/2019	1.303136	1.299238
10/05/2019	1.305898	1.301993
09/05/2019	1.305550	1.301645
08/05/2019	1.301023	1.297131
07/05/2019	1.304799	1.300897
06/05/2019	1.310346	1.306426
03/05/2019	1.321608	1.317655
02/05/2019	1.317359	1.313419
01/05/2019	1.321668	1.317715
30/04/2019	1.310730	1.306809
29/04/2019	1.315747	1.311811
26/04/2019	1.322843	1.318886
24/04/2019	1.320459	1.316510
23/04/2019	1.310399	1.306480
18/04/2019	1.298009	1.294126
17/04/2019	1.296089	1.292212
16/04/2019	1.291692	1.287829
15/04/2019	1.286091	1.282244
12/04/2019	1.287678	1.283826
11/04/2019	1.274443	1.270631
10/04/2019	1.273535	1.269726
09/04/2019	1.276303	1.272486
08/04/2019	1.274168	1.270357
05/04/2019	1.271445	1.267642
04/04/2019	1.280240	1.276411
03/04/2019	1.287121	1.283271
02/04/2019	1.281500	1.277667

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