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Unit Prices

Perpetual Industrial Share Fund

Perpetual Investment Funds

As of Date Entry Price Exit Price

13/05/2021

1.430919

1.426639

12/05/2021

1.432686

1.428401

11/05/2021

1.450650

1.446311

10/05/2021

1.467235

1.462847

07/05/2021

1.458429

1.454067

06/05/2021

1.454018

1.449669

05/05/2021

1.461522

1.457151

04/05/2021

1.456572

1.452215

03/05/2021

1.457406

1.453047

30/04/2021

1.452480

1.448135

29/04/2021

1.463035

1.458659

28/04/2021

1.467752

1.463362

27/04/2021

1.463154

1.458778

26/04/2021

1.458756

1.454393

23/04/2021

1.463643

1.459265

22/04/2021

1.458071

1.453710

21/04/2021

1.448873

1.444540

20/04/2021

1.449393

1.445057

19/04/2021

1.461764

1.457392

16/04/2021

1.465565

1.461182

15/04/2021

1.465450

1.461067

14/04/2021

1.462167

1.457794

13/04/2021

1.463247

1.458870

12/04/2021

1.459220

1.454856

09/04/2021

1.461261

1.456890

08/04/2021

1.460888

1.456519

07/04/2021

1.450902

1.446562

06/04/2021

1.439590

1.435284

01/04/2021

1.435681

1.431387

31/03/2021

1.429946

1.425669

Integration: 20240923.2 - WEBSITE-1098-OptiUpgrade+ed8d8842b1aeb15d6ccbe8227b1b54d35052493f