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Unit Prices

Perpetual Industrial Share Fund

Perpetual Investment Funds

As of Date Entry Price Exit Price

20/03/2023

1.385790

1.382472

17/03/2023

1.406068

1.402702

16/03/2023

1.403262

1.399902

15/03/2023

1.407696

1.404326

14/03/2023

1.405895

1.402529

13/03/2023

1.418225

1.414829

10/03/2023

1.433773

1.430340

09/03/2023

1.458736

1.455243

08/03/2023

1.455249

1.451765

07/03/2023

1.460763

1.457266

06/03/2023

1.450465

1.446992

03/03/2023

1.433498

1.430066

02/03/2023

1.430390

1.426965

01/03/2023

1.438812

1.435367

28/02/2023

1.448737

1.445268

27/02/2023

1.448895

1.445426

24/02/2023

1.451222

1.447747

23/02/2023

1.448984

1.445515

22/02/2023

1.446226

1.442763

21/02/2023

1.446349

1.442886

20/02/2023

1.457368

1.453879

17/02/2023

1.458118

1.454627

16/02/2023

1.461118

1.457620

15/02/2023

1.446717

1.443253

14/02/2023

1.463168

1.459665

13/02/2023

1.458484

1.454992

10/02/2023

1.458695

1.455203

09/02/2023

1.467011

1.463499

08/02/2023

1.473794

1.470265

07/02/2023

1.470048

1.466528

Preproduction: 20241125.1 - 17.0.2+568f6a8d9f9a4b9da39fa66b7013ede1589c7de8