Unit Prices

Perpetual Industrial Share Fund

Perpetual Investment Funds

As of Date	Entry Price	Exit Price
15/03/2021	1.420812	1.416562
12/03/2021	1.406529	1.402322
11/03/2021	1.401256	1.397065
10/03/2021	1.393014	1.388848
09/03/2021	1.397787	1.393606
08/03/2021	1.383433	1.379295
05/03/2021	1.381824	1.377691
04/03/2021	1.389855	1.385698
03/03/2021	1.383920	1.379781
02/03/2021	1.372715	1.368610
01/03/2021	1.370759	1.366659
28/02/2021	1.348323	1.344290
26/02/2021	1.348323	1.344290
25/02/2021	1.368107	1.364015
24/02/2021	1.351288	1.347246
23/02/2021	1.352639	1.348594
22/02/2021	1.345314	1.341290
19/02/2021	1.344440	1.340419
18/02/2021	1.358588	1.354525
17/02/2021	1.357254	1.353195
16/02/2021	1.365562	1.361478
15/02/2021	1.361565	1.357492
12/02/2021	1.356775	1.352717
11/02/2021	1.364847	1.360765
10/02/2021	1.366601	1.362513
09/02/2021	1.367646	1.363556
08/02/2021	1.378176	1.374054
05/02/2021	1.373639	1.369531
04/02/2021	1.359000	1.354935
03/02/2021	1.367853	1.363762

1 … 31 32 33 … 85

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Americas

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United Kingdom

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Europe

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