Unit Prices

Perpetual Industrial Share Fund

Perpetual Investment Funds

As of Date	Entry Price	Exit Price
25/11/2021	1.513347	1.508821
24/11/2021	1.517791	1.513251
23/11/2021	1.525253	1.520691
22/11/2021	1.518414	1.513872
19/11/2021	1.533391	1.528805
18/11/2021	1.524008	1.519450
17/11/2021	1.525595	1.521032
16/11/2021	1.532886	1.528301
15/11/2021	1.544244	1.539625
12/11/2021	1.536944	1.532347
11/11/2021	1.531674	1.527093
10/11/2021	1.544262	1.539643
09/11/2021	1.546426	1.541801
08/11/2021	1.554086	1.549438
05/11/2021	1.553603	1.548956
04/11/2021	1.548567	1.543935
03/11/2021	1.539682	1.535077
02/11/2021	1.529553	1.524978
01/11/2021	1.542571	1.537957
31/10/2021	1.532016	1.527434
29/10/2021	1.532016	1.527434
28/10/2021	1.556311	1.551656
27/10/2021	1.557489	1.552831
26/10/2021	1.561398	1.556728
25/10/2021	1.551212	1.546572
22/10/2021	1.553121	1.548476
21/10/2021	1.550478	1.545840
20/10/2021	1.556404	1.551749
19/10/2021	1.552567	1.547923
18/10/2021	1.556421	1.551766

1 … 25 26 27 … 85

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Americas

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United Kingdom

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Europe

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