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Unit Prices

Perpetual Industrial Share Fund

Perpetual Investment Funds

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As of Date Entry Price Exit Price

26/04/2022

1.480556

1.477011

22/04/2022

1.498629

1.495041

21/04/2022

1.514027

1.510402

20/04/2022

1.498192

1.494605

19/04/2022

1.484627

1.481072

14/04/2022

1.481268

1.477721

13/04/2022

1.471845

1.468321

12/04/2022

1.465319

1.461811

11/04/2022

1.471904

1.468380

08/04/2022

1.464827

1.461320

07/04/2022

1.457980

1.454489

06/04/2022

1.464738

1.461231

05/04/2022

1.468594

1.465078

04/04/2022

1.467852

1.464338

01/04/2022

1.468354

1.464838

31/03/2022

1.482546

1.478996

30/03/2022

1.488471

1.484907

29/03/2022

1.489156

1.485591

28/03/2022

1.477331

1.473794

25/03/2022

1.474016

1.470487

24/03/2022

1.475218

1.471686

23/03/2022

1.478261

1.474722

22/03/2022

1.473575

1.470047

21/03/2022

1.471905

1.468381

18/03/2022

1.480151

1.476607

17/03/2022

1.473272

1.469745

16/03/2022

1.465205

1.461697

15/03/2022

1.446981

1.443517

14/03/2022

1.442583

1.439129

11/03/2022

1.423083

1.419676
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