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Unit Prices

Perpetual Industrial Share Fund

Perpetual Investment Funds

As of Date Entry Price Exit Price

11/01/2018

1.377542

1.373422

10/01/2018

1.381770

1.377637

09/01/2018

1.385762

1.381617

08/01/2018

1.384998

1.380856

05/01/2018

1.385274

1.381130

04/01/2018

1.379006

1.374881

03/01/2018

1.377123

1.373004

02/01/2018

1.379588

1.375462

31/12/2017

1.396169

1.391993

29/12/2017

1.396169

1.391993

28/12/2017

1.399725

1.395538

27/12/2017

1.394725

1.390553

22/12/2017

1.399213

1.395028

21/12/2017

1.398130

1.393949

20/12/2017

1.401163

1.396972

19/12/2017

1.399567

1.395381

18/12/2017

1.394847

1.390675

15/12/2017

1.386700

1.382552

14/12/2017

1.389328

1.385173

13/12/2017

1.393794

1.389625

12/12/2017

1.389829

1.385672

11/12/2017

1.386250

1.382103

08/12/2017

1.380677

1.376548

07/12/2017

1.372473

1.368368

06/12/2017

1.363414

1.359336

05/12/2017

1.362466

1.358391

04/12/2017

1.365022

1.360939

01/12/2017

1.368624

1.364530

30/11/2017

1.367751

1.363660

29/11/2017

1.370991

1.366891

Preproduction: 20241125.1 - 17.0.2+568f6a8d9f9a4b9da39fa66b7013ede1589c7de8