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Unit Prices

Perpetual Industrial Share Fund

Perpetual Investment Funds

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As of Date Entry Price Exit Price

23/02/2022

1.465202

1.461694

22/02/2022

1.456699

1.453211

21/02/2022

1.468692

1.465176

18/02/2022

1.463688

1.460184

17/02/2022

1.485594

1.482037

16/02/2022

1.483070

1.479519

15/02/2022

1.459155

1.455661

14/02/2022

1.464594

1.461087

11/02/2022

1.461213

1.457714

10/02/2022

1.472904

1.469377

09/02/2022

1.470552

1.467031

08/02/2022

1.452068

1.448591

07/02/2022

1.445048

1.441588

04/02/2022

1.438811

1.435366

03/02/2022

1.428475

1.425055

02/02/2022

1.441369

1.437918

01/02/2022

1.428553

1.425133

31/01/2022

1.414601

1.410370

28/01/2022

1.420140

1.415892

27/01/2022

1.389507

1.385351

25/01/2022

1.405352

1.401149

24/01/2022

1.433817

1.429528

21/01/2022

1.445945

1.441620

20/01/2022

1.470777

1.466378

19/01/2022

1.480248

1.475821

18/01/2022

1.483714

1.479276

17/01/2022

1.490869

1.486410

14/01/2022

1.483230

1.478794

13/01/2022

1.493486

1.489019

12/01/2022

1.489932

1.485476
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