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Unit Prices

Perpetual Industrial Share Fund

Perpetual Investment Funds

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As of Date Entry Price Exit Price

21/12/2022

1.412774

1.409391

20/12/2022

1.401828

1.398472

19/12/2022

1.417304

1.413911

16/12/2022

1.421809

1.418405

15/12/2022

1.435526

1.432089

14/12/2022

1.444364

1.440906

13/12/2022

1.441188

1.437737

12/12/2022

1.428852

1.425431

09/12/2022

1.431538

1.428111

08/12/2022

1.425696

1.422283

07/12/2022

1.431951

1.428523

06/12/2022

1.443535

1.440079

05/12/2022

1.445768

1.442306

02/12/2022

1.449184

1.445714

01/12/2022

1.457575

1.454085

30/11/2022

1.455759

1.452274

29/11/2022

1.450536

1.447063

28/11/2022

1.452772

1.449294

25/11/2022

1.453135

1.449656

24/11/2022

1.444730

1.441271

23/11/2022

1.444075

1.440618

22/11/2022

1.432515

1.429085

21/11/2022

1.427505

1.424087

18/11/2022

1.423079

1.419672

17/11/2022

1.417325

1.413932

16/11/2022

1.406846

1.403478

15/11/2022

1.416005

1.412615

14/11/2022

1.408152

1.404781

11/11/2022

1.427363

1.423946

10/11/2022

1.401056

1.397702
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