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Unit Prices

Perpetual Industrial Share Fund

Perpetual Investment Funds

As of Date Entry Price Exit Price

25/06/2021

1.490093

1.485636

24/06/2021

1.489345

1.484891

23/06/2021

1.488874

1.484421

22/06/2021

1.502702

1.498208

21/06/2021

1.483411

1.478974

18/06/2021

1.507818

1.503308

17/06/2021

1.505828

1.501324

16/06/2021

1.507251

1.502742

15/06/2021

1.501858

1.497366

11/06/2021

1.495652

1.491179

10/06/2021

1.498361

1.493879

09/06/2021

1.494969

1.490498

08/06/2021

1.500078

1.495591

07/06/2021

1.492224

1.487760

04/06/2021

1.503571

1.499074

03/06/2021

1.487490

1.483041

02/06/2021

1.477198

1.472779

01/06/2021

1.466186

1.461800

31/05/2021

1.473440

1.469033

28/05/2021

1.477828

1.473408

27/05/2021

1.462098

1.457725

26/05/2021

1.471077

1.466677

25/05/2021

1.469791

1.465395

24/05/2021

1.456636

1.452279

21/05/2021

1.449242

1.444907

20/05/2021

1.444082

1.439763

19/05/2021

1.428087

1.423815

18/05/2021

1.445466

1.441143

17/05/2021

1.437200

1.432902

14/05/2021

1.439460

1.435155

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