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Unit Prices

Perpetual Industrial Share Fund

Perpetual Investment Funds

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As of Date Entry Price Exit Price

15/08/2022

1.372103

1.368818

12/08/2022

1.366615

1.363343

11/08/2022

1.360763

1.357505

10/08/2022

1.347023

1.343798

09/08/2022

1.345151

1.341930

08/08/2022

1.343836

1.340619

05/08/2022

1.355243

1.351998

04/08/2022

1.347327

1.344101

03/08/2022

1.342613

1.339398

02/08/2022

1.342487

1.339273

31/07/2022

1.330307

1.327122

29/07/2022

1.330307

1.327122

28/07/2022

1.321600

1.318436

27/07/2022

1.311906

1.308765

26/07/2022

1.300280

1.297167

25/07/2022

1.307516

1.304385

22/07/2022

1.309251

1.306116

21/07/2022

1.312316

1.309174

20/07/2022

1.305719

1.302593

19/07/2022

1.288092

1.285008

18/07/2022

1.293367

1.290270

15/07/2022

1.277054

1.273996

14/07/2022

1.278866

1.275804

13/07/2022

1.275786

1.272731

12/07/2022

1.268117

1.265081

11/07/2022

1.270690

1.267648

08/07/2022

1.282504

1.279433

07/07/2022

1.277908

1.274848

06/07/2022

1.274794

1.271742

05/07/2022

1.265680

1.262650
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