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Unit Prices

Perpetual Industrial Share Fund

Perpetual Investment Funds

As of Date Entry Price Exit Price

24/04/2018

1.318223

1.314280

23/04/2018

1.306138

1.302231

20/04/2018

1.302330

1.298435

19/04/2018

1.305746

1.301840

18/04/2018

1.303783

1.299883

17/04/2018

1.300757

1.296867

16/04/2018

1.303327

1.299429

13/04/2018

1.301559

1.297666

12/04/2018

1.302877

1.298980

11/04/2018

1.306416

1.302508

10/04/2018

1.317422

1.313481

09/04/2018

1.310959

1.307038

06/04/2018

1.303784

1.299885

05/04/2018

1.304101

1.300201

04/04/2018

1.293939

1.290069

03/04/2018

1.294489

1.290617

31/03/2018

1.307293

1.303382

29/03/2018

1.307293

1.303382

28/03/2018

1.307864

1.303952

27/03/2018

1.311222

1.307300

26/03/2018

1.305227

1.301323

23/03/2018

1.313316

1.309388

22/03/2018

1.334496

1.330504

21/03/2018

1.340786

1.336776

20/03/2018

1.337800

1.333799

19/03/2018

1.337878

1.333877

16/03/2018

1.336366

1.332369

15/03/2018

1.335095

1.331102

14/03/2018

1.339160

1.335154

13/03/2018

1.348112

1.344080

Integration: 20240923.2 - WEBSITE-1098-OptiUpgrade+ed8d8842b1aeb15d6ccbe8227b1b54d35052493f