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Unit Prices

Perpetual Industrial Share Fund

Perpetual Investment Funds

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As of Date Entry Price Exit Price

29/02/2024

1.587186

1.583386

28/02/2024

1.575417

1.571645

27/02/2024

1.575956

1.572183

26/02/2024

1.574406

1.570636

23/02/2024

1.562218

1.558478

22/02/2024

1.552743

1.549025

21/02/2024

1.549758

1.546047

20/02/2024

1.553415

1.549696

19/02/2024

1.548721

1.545013

16/02/2024

1.545777

1.542076

15/02/2024

1.537606

1.533925

14/02/2024

1.520103

1.516463

13/02/2024

1.530986

1.527320

12/02/2024

1.533991

1.530318

09/02/2024

1.538907

1.535222

08/02/2024

1.535257

1.531581

07/02/2024

1.526301

1.522647

06/02/2024

1.523698

1.520050

05/02/2024

1.525983

1.522329

02/02/2024

1.529277

1.525616

01/02/2024

1.506174

1.502568

31/01/2024

1.522573

1.518928

30/01/2024

1.504224

1.500623

29/01/2024

1.502546

1.498949

25/01/2024

1.496636

1.493053

24/01/2024

1.487813

1.484251

23/01/2024

1.486863

1.483303

22/01/2024

1.481013

1.477467

19/01/2024

1.464516

1.461010

18/01/2024

1.446761

1.443297
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