Unit Prices

Perpetual Industrial Share Fund

Perpetual Investment Funds

As of Date	Entry Price	Exit Price
17/10/2019	1.372641	1.368535
16/10/2019	1.379262	1.375137
15/10/2019	1.359790	1.355723
14/10/2019	1.356884	1.352826
11/10/2019	1.352582	1.348537
10/10/2019	1.341706	1.337693
09/10/2019	1.339183	1.335177
08/10/2019	1.347198	1.343168
04/10/2019	1.336279	1.332282
03/10/2019	1.335358	1.331364
02/10/2019	1.361085	1.357014
01/10/2019	1.378431	1.374308
30/09/2019	1.372485	1.368380
27/09/2019	1.376515	1.372398
26/09/2019	1.367261	1.363172
25/09/2019	1.374146	1.370036
24/09/2019	1.378563	1.374440
23/09/2019	1.380948	1.376817
20/09/2019	1.377235	1.373115
19/09/2019	1.373881	1.369771
18/09/2019	1.363901	1.359822
17/09/2019	1.367094	1.363005
16/09/2019	1.364223	1.360142
13/09/2019	1.368196	1.364104
12/09/2019	1.365793	1.361708
11/09/2019	1.361138	1.357067
10/09/2019	1.353976	1.349926
09/09/2019	1.355209	1.351155
06/09/2019	1.351445	1.347403
05/09/2019	1.344825	1.340802

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Europe

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