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Unit Prices

Perpetual Industrial Share Fund

Perpetual Investment Funds

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As of Date Entry Price Exit Price

17/02/2021

1.357254

1.353195

16/02/2021

1.365562

1.361478

15/02/2021

1.361565

1.357492

12/02/2021

1.356775

1.352717

11/02/2021

1.364847

1.360765

10/02/2021

1.366601

1.362513

09/02/2021

1.367646

1.363556

08/02/2021

1.378176

1.374054

05/02/2021

1.373639

1.369531

04/02/2021

1.359000

1.354935

03/02/2021

1.367853

1.363762

02/02/2021

1.349513

1.345476

01/02/2021

1.329280

1.325304

31/01/2021

1.317088

1.313149

29/01/2021

1.317088

1.313149

28/01/2021

1.322879

1.318922

27/01/2021

1.343554

1.339535

25/01/2021

1.349855

1.345817

22/01/2021

1.349330

1.345294

21/01/2021

1.349014

1.344979

20/01/2021

1.342162

1.338148

19/01/2021

1.340624

1.336614

18/01/2021

1.327092

1.323122

15/01/2021

1.336926

1.332927

14/01/2021

1.337434

1.333434

13/01/2021

1.334185

1.330194

12/01/2021

1.331199

1.327217

11/01/2021

1.330230

1.326251

08/01/2021

1.341044

1.337033

07/01/2021

1.333030

1.329043
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