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Unit Prices

Perpetual Industrial Share Fund

Perpetual Investment Funds

As of Date Entry Price Exit Price

14/08/2018

1.346309

1.342282

13/08/2018

1.336271

1.332274

10/08/2018

1.343510

1.339492

09/08/2018

1.345329

1.341305

08/08/2018

1.334866

1.330873

07/08/2018

1.328703

1.324729

03/08/2018

1.329232

1.325256

02/08/2018

1.331794

1.327810

01/08/2018

1.333999

1.330009

31/07/2018

1.339350

1.335344

30/07/2018

1.341148

1.337137

27/07/2018

1.344035

1.340015

26/07/2018

1.336594

1.332596

25/07/2018

1.335099

1.331106

24/07/2018

1.344512

1.340490

23/07/2018

1.337581

1.333580

20/07/2018

1.346598

1.342570

19/07/2018

1.342796

1.338779

18/07/2018

1.339483

1.335477

17/07/2018

1.337096

1.333096

16/07/2018

1.340034

1.336026

13/07/2018

1.339592

1.335585

12/07/2018

1.346131

1.342105

11/07/2018

1.335701

1.331706

10/07/2018

1.337299

1.333299

09/07/2018

1.339918

1.335911

06/07/2018

1.339255

1.335250

05/07/2018

1.328495

1.324522

04/07/2018

1.322288

1.318333

03/07/2018

1.326754

1.322785

Preproduction: 20241113.2 - 17.0.1+1254d9d36ff8a15a8e363672a459ef7ed9e47638