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Unit Prices

Perpetual Industrial Share Fund

Perpetual Investment Funds

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As of Date Entry Price Exit Price

26/07/2023

1.416037

1.412647

25/07/2023

1.407903

1.404532

24/07/2023

1.414565

1.411178

21/07/2023

1.414422

1.411036

20/07/2023

1.413620

1.410235

19/07/2023

1.417012

1.413619

18/07/2023

1.404892

1.401528

17/07/2023

1.404266

1.400904

14/07/2023

1.408392

1.405020

13/07/2023

1.400200

1.396848

12/07/2023

1.381035

1.377728

11/07/2023

1.379197

1.375895

10/07/2023

1.362760

1.359497

07/07/2023

1.365377

1.362108

06/07/2023

1.383160

1.379848

05/07/2023

1.400063

1.396711

04/07/2023

1.405588

1.402223

03/07/2023

1.396482

1.393138

01/07/2023

1.396482

1.393138

30/06/2023

1.432975

1.429544

29/06/2023

1.430806

1.427380

28/06/2023

1.430704

1.427279

27/06/2023

1.410282

1.406905

26/06/2023

1.406189

1.402822

23/06/2023

1.412433

1.409051

22/06/2023

1.425327

1.421914

21/06/2023

1.445855

1.442393

20/06/2023

1.450868

1.447394

19/06/2023

1.439443

1.435997

16/06/2023

1.426593

1.423177
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