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Unit Prices

Perpetual Industrial Share Fund

Perpetual Investment Funds

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As of Date Entry Price Exit Price

22/07/2021

1.474409

1.469999

21/07/2021

1.461486

1.457115

20/07/2021

1.448048

1.443716

19/07/2021

1.454900

1.450548

16/07/2021

1.468048

1.463657

15/07/2021

1.464655

1.460274

14/07/2021

1.471453

1.467052

13/07/2021

1.465455

1.461072

12/07/2021

1.461930

1.457557

09/07/2021

1.459900

1.455533

08/07/2021

1.473906

1.469498

07/07/2021

1.474942

1.470531

06/07/2021

1.470021

1.465624

05/07/2021

1.480822

1.476393

02/07/2021

1.483735

1.479297

01/07/2021

1.474207

1.469797

30/06/2021

1.490415

1.485957

29/06/2021

1.482760

1.478325

28/06/2021

1.485043

1.480602

25/06/2021

1.490093

1.485636

24/06/2021

1.489345

1.484891

23/06/2021

1.488874

1.484421

22/06/2021

1.502702

1.498208

21/06/2021

1.483411

1.478974

18/06/2021

1.507818

1.503308

17/06/2021

1.505828

1.501324

16/06/2021

1.507251

1.502742

15/06/2021

1.501858

1.497366

11/06/2021

1.495652

1.491179

10/06/2021

1.498361

1.493879
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