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Unit Prices

Perpetual Industrial Share Fund

Perpetual Investment Funds

As of Date Entry Price Exit Price

12/11/2024

1.763148

1.758927

11/11/2024

1.757765

1.753556

08/11/2024

1.752875

1.748678

07/11/2024

1.729421

1.725280

06/11/2024

1.718494

1.714379

05/11/2024

1.694590

1.690533

04/11/2024

1.704631

1.700550

01/11/2024

1.700142

1.696071

31/10/2024

1.711819

1.707720

30/10/2024

1.715829

1.711721

29/10/2024

1.724394

1.720265

28/10/2024

1.710031

1.705937

25/10/2024

1.709077

1.704985

24/10/2024

1.706799

1.702712

23/10/2024

1.704352

1.700271

22/10/2024

1.706069

1.701984

21/10/2024

1.732132

1.727985

18/10/2024

1.719361

1.715244

17/10/2024

1.733926

1.729775

16/10/2024

1.713007

1.708906

15/10/2024

1.714350

1.710245

14/10/2024

1.701168

1.697095

11/10/2024

1.690369

1.686322

10/10/2024

1.703022

1.698945

09/10/2024

1.698277

1.694211

08/10/2024

1.695221

1.691162

04/10/2024

1.683623

1.679592

03/10/2024

1.691234

1.687185

02/10/2024

1.686163

1.682126

01/10/2024

1.686554

1.682516

Preproduction: 20241219.1 - Separation-UAT-3+0cae3048c64d2bf03de440af7213f143413849aa