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Unit Prices

Perpetual Industrial Share Fund

Perpetual Investment Funds

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As of Date Entry Price Exit Price

22/11/2023

1.367276

1.364002

21/11/2023

1.366828

1.363555

20/11/2023

1.371196

1.367913

17/11/2023

1.367766

1.364491

16/11/2023

1.369146

1.365868

15/11/2023

1.373254

1.369966

14/11/2023

1.362438

1.359176

13/11/2023

1.351654

1.348418

10/11/2023

1.353378

1.350138

09/11/2023

1.362388

1.359126

08/11/2023

1.364628

1.361361

07/11/2023

1.353939

1.350697

06/11/2023

1.359843

1.356587

03/11/2023

1.354167

1.350925

02/11/2023

1.335498

1.332300

01/11/2023

1.320056

1.316895

31/10/2023

1.308672

1.305539

30/10/2023

1.301856

1.298739

27/10/2023

1.311341

1.308201

26/10/2023

1.309997

1.306861

25/10/2023

1.321091

1.317928

24/10/2023

1.331165

1.327978

23/10/2023

1.333226

1.330034

20/10/2023

1.335104

1.331907

19/10/2023

1.348552

1.345323

18/10/2023

1.364571

1.361304

17/10/2023

1.365557

1.362288

16/10/2023

1.363487

1.360222

13/10/2023

1.368551

1.365274

12/10/2023

1.379085

1.375783
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