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Unit Prices

Perpetual Industrial Share Fund

Perpetual Investment Funds

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As of Date Entry Price Exit Price

27/01/2022

1.389507

1.385351

25/01/2022

1.405352

1.401149

24/01/2022

1.433817

1.429528

21/01/2022

1.445945

1.441620

20/01/2022

1.470777

1.466378

19/01/2022

1.480248

1.475821

18/01/2022

1.483714

1.479276

17/01/2022

1.490869

1.486410

14/01/2022

1.483230

1.478794

13/01/2022

1.493486

1.489019

12/01/2022

1.489932

1.485476

11/01/2022

1.486093

1.481648

10/01/2022

1.494552

1.490082

07/01/2022

1.497732

1.493252

06/01/2022

1.481323

1.476892

05/01/2022

1.515921

1.511387

04/01/2022

1.522198

1.517645

31/12/2021

1.524141

1.519582

30/12/2021

1.537292

1.532694

29/12/2021

1.533360

1.528774

24/12/2021

1.513864

1.509336

23/12/2021

1.508204

1.503693

22/12/2021

1.502742

1.498247

21/12/2021

1.496512

1.492036

20/12/2021

1.488341

1.483889

17/12/2021

1.491760

1.487298

16/12/2021

1.485268

1.480826

15/12/2021

1.486840

1.482393

14/12/2021

1.497120

1.492642

13/12/2021

1.501031

1.496541
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