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Unit Prices

Perpetual Industrial Share Fund

Perpetual Investment Funds

As of Date Entry Price Exit Price

09/06/2017

1.335488

1.331493

08/06/2017

1.337211

1.333212

07/06/2017

1.333305

1.329317

06/06/2017

1.334207

1.330216

05/06/2017

1.351889

1.347845

02/06/2017

1.361054

1.356983

01/06/2017

1.347974

1.343942

31/05/2017

1.343091

1.339074

30/05/2017

1.340393

1.336383

29/05/2017

1.337360

1.333360

26/05/2017

1.346370

1.342343

25/05/2017

1.352239

1.348194

24/05/2017

1.352455

1.348410

23/05/2017

1.347923

1.343892

22/05/2017

1.350711

1.346671

19/05/2017

1.344750

1.340728

18/05/2017

1.346821

1.342793

17/05/2017

1.355827

1.351772

16/05/2017

1.375418

1.371305

15/05/2017

1.373768

1.369659

12/05/2017

1.373401

1.369293

11/05/2017

1.383806

1.379667

10/05/2017

1.380293

1.376164

09/05/2017

1.372219

1.368115

08/05/2017

1.379555

1.375429

05/05/2017

1.369277

1.365181

04/05/2017

1.374423

1.370312

03/05/2017

1.377661

1.373540

02/05/2017

1.391667

1.387504

01/05/2017

1.393715

1.389546

Preproduction: 20241125.1 - 17.0.2+568f6a8d9f9a4b9da39fa66b7013ede1589c7de8