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Unit Prices

Perpetual Industrial Share Fund

Perpetual Investment Funds

As of Date Entry Price Exit Price

06/06/2022

1.440276

1.436828

03/06/2022

1.447173

1.443708

02/06/2022

1.444048

1.440591

01/06/2022

1.456173

1.452687

31/05/2022

1.455037

1.451553

30/05/2022

1.474191

1.470661

27/05/2022

1.460733

1.457236

26/05/2022

1.453826

1.450345

25/05/2022

1.460004

1.456508

24/05/2022

1.452971

1.449492

23/05/2022

1.456698

1.453210

20/05/2022

1.461388

1.457889

19/05/2022

1.453540

1.450060

18/05/2022

1.474363

1.470833

17/05/2022

1.470304

1.466784

16/05/2022

1.468708

1.465192

13/05/2022

1.460115

1.456619

12/05/2022

1.432868

1.429437

11/05/2022

1.444169

1.440711

10/05/2022

1.441760

1.438308

09/05/2022

1.444153

1.440695

06/05/2022

1.456702

1.453214

05/05/2022

1.478603

1.475063

04/05/2022

1.477614

1.474076

03/05/2022

1.473948

1.470419

02/05/2022

1.478490

1.474950

30/04/2022

1.488832

1.485267

29/04/2022

1.488832

1.485267

28/04/2022

1.472867

1.469341

27/04/2022

1.460984

1.457486

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