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Unit Prices

Perpetual Industrial Share Fund

Perpetual Investment Funds

As of Date Entry Price Exit Price

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

30/09/2024

1.693244

1.689190

27/09/2024

1.685762

1.681726

26/09/2024

1.695132

1.691073

25/09/2024

1.679163

1.675143

24/09/2024

1.690450

1.686403

23/09/2024

1.706452

1.702366

20/09/2024

1.719299

1.715183

19/09/2024

1.714292

1.710188

Preproduction: 20241105.1 - 17.0.0+feffb4064dc1ebe2d14b9929666c8177a8b2ecc3