Unit Prices

Perpetual Industrial Share Fund

Perpetual Investment Funds

As of Date	Entry Price	Exit Price
13/01/2020	1.359845	1.355778
10/01/2020	1.364283	1.360202
09/01/2020	1.355616	1.351561
08/01/2020	1.346651	1.342623
07/01/2020	1.349221	1.345185
06/01/2020	1.331172	1.327190
03/01/2020	1.336689	1.332691
02/01/2020	1.329663	1.325686
31/12/2019	1.343384	1.339366
30/12/2019	1.366173	1.362087
27/12/2019	1.366093	1.362007
24/12/2019	1.363473	1.359395
23/12/2019	1.363865	1.359785
20/12/2019	1.366496	1.362409
19/12/2019	1.372872	1.368766
18/12/2019	1.377718	1.373598
17/12/2019	1.377689	1.373569
16/12/2019	1.374524	1.370413
13/12/2019	1.358224	1.354161
12/12/2019	1.352494	1.348448
11/12/2019	1.360819	1.356749
10/12/2019	1.352855	1.348808
09/12/2019	1.358454	1.354391
06/12/2019	1.357878	1.353816
05/12/2019	1.352144	1.348100
04/12/2019	1.339984	1.335976
03/12/2019	1.358946	1.354882
02/12/2019	1.386947	1.382799
30/11/2019	1.385783	1.381638
29/11/2019	1.385783	1.381638

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Europe

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