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Unit Prices

Perpetual Industrial Share Fund

Perpetual Investment Funds

As of Date Entry Price Exit Price

23/02/2018

1.339625

1.335618

22/02/2018

1.335962

1.331966

21/02/2018

1.334538

1.330546

20/02/2018

1.328900

1.324926

19/02/2018

1.327844

1.323873

16/02/2018

1.324206

1.320245

15/02/2018

1.328671

1.324697

14/02/2018

1.322961

1.319004

13/02/2018

1.327021

1.323052

12/02/2018

1.323020

1.319063

09/02/2018

1.327763

1.323791

08/02/2018

1.337644

1.333643

07/02/2018

1.337931

1.333929

06/02/2018

1.331460

1.327478

05/02/2018

1.371526

1.367424

02/02/2018

1.385419

1.381275

01/02/2018

1.381254

1.377122

31/01/2018

1.367994

1.363902

30/01/2018

1.364474

1.360393

29/01/2018

1.368339

1.364246

25/01/2018

1.365914

1.361829

24/01/2018

1.367208

1.363119

23/01/2018

1.367534

1.363443

22/01/2018

1.361145

1.357074

19/01/2018

1.365192

1.361109

18/01/2018

1.364535

1.360454

17/01/2018

1.364492

1.360411

16/01/2018

1.367155

1.363066

15/01/2018

1.371296

1.367195

12/01/2018

1.371296

1.367195

Preproduction: 20241125.1 - 17.0.2+568f6a8d9f9a4b9da39fa66b7013ede1589c7de8