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Unit Prices

Perpetual Industrial Share Fund

Perpetual Investment Funds

As of Date Entry Price Exit Price

20/08/2024

1.671602

1.667600

19/08/2024

1.670293

1.666294

16/08/2024

1.676704

1.672690

15/08/2024

1.657885

1.653916

14/08/2024

1.654125

1.650165

13/08/2024

1.633855

1.629943

12/08/2024

1.631320

1.627414

09/08/2024

1.620989

1.617108

08/08/2024

1.603356

1.599517

07/08/2024

1.594196

1.590379

06/08/2024

1.592134

1.588322

02/08/2024

1.649012

1.645064

01/08/2024

1.690116

1.686069

31/07/2024

1.691348

1.687298

30/07/2024

1.664498

1.660513

29/07/2024

1.665343

1.661356

26/07/2024

1.651752

1.647797

25/07/2024

1.638948

1.635024

24/07/2024

1.654034

1.650074

23/07/2024

1.660197

1.656222

22/07/2024

1.646435

1.642493

19/07/2024

1.651655

1.647701

18/07/2024

1.660543

1.656567

17/07/2024

1.664187

1.660203

16/07/2024

1.651821

1.647866

15/07/2024

1.647954

1.644008

12/07/2024

1.640446

1.636518

11/07/2024

1.622572

1.618687

10/07/2024

1.611579

1.607720

09/07/2024

1.610433

1.606577

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