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Unit Prices

Perpetual Industrial Share Fund

Perpetual Investment Funds

As of Date Entry Price Exit Price

25/09/2018

1.323071

1.319114

24/09/2018

1.325188

1.321225

21/09/2018

1.326475

1.322507

20/09/2018

1.323581

1.319622

19/09/2018

1.331016

1.327035

18/09/2018

1.330614

1.326634

17/09/2018

1.329928

1.325950

14/09/2018

1.325195

1.321232

13/09/2018

1.320847

1.316896

12/09/2018

1.330896

1.326916

11/09/2018

1.333633

1.329644

10/09/2018

1.324300

1.320339

07/09/2018

1.325406

1.321442

06/09/2018

1.331336

1.327354

05/09/2018

1.338550

1.334546

04/09/2018

1.345510

1.341486

03/09/2018

1.349381

1.345345

31/08/2018

1.349802

1.345764

30/08/2018

1.353730

1.349681

29/08/2018

1.359100

1.355035

28/08/2018

1.348855

1.344821

27/08/2018

1.343544

1.339526

24/08/2018

1.340057

1.336049

23/08/2018

1.335929

1.331933

22/08/2018

1.342042

1.338028

21/08/2018

1.346415

1.342388

20/08/2018

1.357425

1.353365

17/08/2018

1.359776

1.355709

16/08/2018

1.354666

1.350614

15/08/2018

1.352388

1.348343

Preproduction: 20241125.1 - 17.0.2+568f6a8d9f9a4b9da39fa66b7013ede1589c7de8