Unit Prices

Perpetual Industrial Share Fund

Perpetual Investment Funds

As of Date	Entry Price	Exit Price
15/10/2021	1.553458	1.548812
14/10/2021	1.547657	1.543028
13/10/2021	1.547727	1.543098
12/10/2021	1.542404	1.537791
11/10/2021	1.544329	1.539710
08/10/2021	1.554129	1.549481
07/10/2021	1.544413	1.539794
06/10/2021	1.539440	1.534835
05/10/2021	1.553948	1.549300
01/10/2021	1.535698	1.531105
30/09/2021	1.559969	1.555303
29/09/2021	1.540867	1.536258
28/09/2021	1.551755	1.547114
27/09/2021	1.563271	1.558595
24/09/2021	1.554401	1.549752
23/09/2021	1.555519	1.550866
22/09/2021	1.542466	1.537853
21/09/2021	1.547617	1.542988
20/09/2021	1.539236	1.534632
17/09/2021	1.567933	1.563244
16/09/2021	1.568544	1.563852
15/09/2021	1.554227	1.549578
14/09/2021	1.557594	1.552935
13/09/2021	1.550351	1.545714
10/09/2021	1.553423	1.548777
09/09/2021	1.546115	1.541491
08/09/2021	1.572723	1.568018
07/09/2021	1.569984	1.565288
06/09/2021	1.563771	1.559094
03/09/2021	1.558958	1.554295

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Americas

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United Kingdom

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Europe

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