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Unit Prices

Perpetual Industrial Share Fund

Perpetual Investment Funds

As of Date Entry Price Exit Price

10/04/2024

1.592738

1.588925

09/04/2024

1.591045

1.587236

08/04/2024

1.586364

1.582566

05/04/2024

1.588367

1.584564

04/04/2024

1.595787

1.591966

03/04/2024

1.590140

1.586333

02/04/2024

1.609973

1.606118

31/03/2024

1.635259

1.631344

28/03/2024

1.635259

1.631344

27/03/2024

1.619254

1.615377

26/03/2024

1.621206

1.617324

25/03/2024

1.621860

1.617977

22/03/2024

1.613689

1.609825

21/03/2024

1.609355

1.605502

20/03/2024

1.588979

1.585175

19/03/2024

1.591157

1.587347

18/03/2024

1.591994

1.588182

15/03/2024

1.596158

1.592336

14/03/2024

1.601281

1.597447

13/03/2024

1.610533

1.606677

12/03/2024

1.599770

1.595940

11/03/2024

1.593750

1.589934

08/03/2024

1.613604

1.609741

07/03/2024

1.600328

1.596496

06/03/2024

1.590607

1.586799

05/03/2024

1.584866

1.581071

04/03/2024

1.587427

1.583626

01/03/2024

1.588070

1.584268

29/02/2024

1.587186

1.583386

28/02/2024

1.575417

1.571645

Preproduction: 20241125.1 - 17.0.2+568f6a8d9f9a4b9da39fa66b7013ede1589c7de8