Unit Prices

Perpetual Industrial Share Fund

Perpetual Investment Funds

As of Date	Entry Price	Exit Price
12/12/2019	1.352494	1.348448
11/12/2019	1.360819	1.356749
10/12/2019	1.352855	1.348808
09/12/2019	1.358454	1.354391
06/12/2019	1.357878	1.353816
05/12/2019	1.352144	1.348100
04/12/2019	1.339984	1.335976
03/12/2019	1.358946	1.354882
02/12/2019	1.386947	1.382799
30/11/2019	1.385783	1.381638
29/11/2019	1.385783	1.381638
28/11/2019	1.390381	1.386222
27/11/2019	1.387885	1.383734
26/11/2019	1.377275	1.373155
25/11/2019	1.368874	1.364780
22/11/2019	1.366765	1.362677
21/11/2019	1.361399	1.357327
20/11/2019	1.370454	1.366355
19/11/2019	1.385739	1.381594
18/11/2019	1.380180	1.376052
15/11/2019	1.384468	1.380327
14/11/2019	1.375649	1.371535
13/11/2019	1.366588	1.362501
12/11/2019	1.375478	1.371364
11/11/2019	1.377368	1.373248
08/11/2019	1.368576	1.364483
07/11/2019	1.366743	1.362655
06/11/2019	1.355351	1.351297
05/11/2019	1.364509	1.360428
04/11/2019	1.358040	1.353978

1 … 36 37 38 … 81

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