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Unit Prices

Perpetual Industrial Share Fund

Perpetual Investment Funds

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As of Date Entry Price Exit Price

17/09/2021

1.567933

1.563244

16/09/2021

1.568544

1.563852

15/09/2021

1.554227

1.549578

14/09/2021

1.557594

1.552935

13/09/2021

1.550351

1.545714

10/09/2021

1.553423

1.548777

09/09/2021

1.546115

1.541491

08/09/2021

1.572723

1.568018

07/09/2021

1.569984

1.565288

06/09/2021

1.563771

1.559094

03/09/2021

1.558958

1.554295

02/09/2021

1.550839

1.546200

01/09/2021

1.550443

1.545805

31/08/2021

1.545197

1.540575

30/08/2021

1.539463

1.534858

27/08/2021

1.542112

1.537500

26/08/2021

1.543173

1.538558

25/08/2021

1.542959

1.538343

24/08/2021

1.533033

1.528447

23/08/2021

1.528940

1.524366

20/08/2021

1.523065

1.518509

19/08/2021

1.524589

1.520029

18/08/2021

1.523676

1.519119

17/08/2021

1.521417

1.516866

16/08/2021

1.531974

1.527392

13/08/2021

1.540884

1.536275

12/08/2021

1.530646

1.526068

11/08/2021

1.519821

1.515275

10/08/2021

1.513069

1.508543

09/08/2021

1.503484

1.498987
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