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Unit Prices

Perpetual Industrial Share Fund

Perpetual Investment Funds

As of Date Entry Price Exit Price

17/10/2017

1.326200

1.322233

16/10/2017

1.320061

1.316113

13/10/2017

1.314606

1.310674

12/10/2017

1.311843

1.307920

11/10/2017

1.307796

1.303885

10/10/2017

1.298958

1.295073

09/10/2017

1.299656

1.295769

06/10/2017

1.294191

1.290320

05/10/2017

1.284804

1.280961

04/10/2017

1.285333

1.281488

03/10/2017

1.296462

1.292584

30/09/2017

1.302038

1.298143

29/09/2017

1.302038

1.298143

28/09/2017

1.299834

1.295946

27/09/2017

1.295342

1.291468

26/09/2017

1.298204

1.294321

25/09/2017

1.301010

1.297118

22/09/2017

1.299256

1.295369

21/09/2017

1.292388

1.288523

20/09/2017

1.300887

1.296996

19/09/2017

1.303452

1.299553

18/09/2017

1.303379

1.299480

15/09/2017

1.294170

1.290299

14/09/2017

1.298284

1.294401

13/09/2017

1.297163

1.293283

12/09/2017

1.297372

1.293492

11/09/2017

1.289024

1.285169

08/09/2017

1.278843

1.275018

07/09/2017

1.282997

1.279160

06/09/2017

1.280937

1.277106

Preproduction: 20241113.2 - 17.0.1+1254d9d36ff8a15a8e363672a459ef7ed9e47638