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Unit Prices

Perpetual Industrial Share Fund

Perpetual Investment Funds

As of Date Entry Price Exit Price

07/09/2023

1.405606

1.402241

06/09/2023

1.413430

1.410046

05/09/2023

1.422910

1.419503

04/09/2023

1.422905

1.419498

01/09/2023

1.423464

1.420056

31/08/2023

1.428166

1.424747

30/08/2023

1.424261

1.420851

29/08/2023

1.409126

1.405752

28/08/2023

1.405133

1.401769

25/08/2023

1.394331

1.390993

24/08/2023

1.399913

1.396561

23/08/2023

1.399603

1.396252

22/08/2023

1.391758

1.388426

21/08/2023

1.386021

1.382703

18/08/2023

1.392689

1.389355

17/08/2023

1.393386

1.390050

16/08/2023

1.397818

1.394471

15/08/2023

1.411920

1.408540

14/08/2023

1.404402

1.401040

11/08/2023

1.412780

1.409397

10/08/2023

1.414855

1.411467

09/08/2023

1.408412

1.405040

08/08/2023

1.407129

1.403760

04/08/2023

1.411506

1.408126

03/08/2023

1.407042

1.403673

02/08/2023

1.412533

1.409151

01/08/2023

1.434334

1.430900

31/07/2023

1.432516

1.429086

28/07/2023

1.431144

1.427717

27/07/2023

1.440342

1.436893

Preproduction: 20241113.2 - 17.0.1+1254d9d36ff8a15a8e363672a459ef7ed9e47638