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Unit Prices

Perpetual Industrial Share Fund

Perpetual Investment Funds

As of Date Entry Price Exit Price

25/02/2020

1.355037

1.350984

24/02/2020

1.373165

1.369058

21/02/2020

1.397320

1.393141

20/02/2020

1.398095

1.393913

19/02/2020

1.393482

1.389314

18/02/2020

1.393623

1.389454

17/02/2020

1.393348

1.389181

14/02/2020

1.395219

1.391046

13/02/2020

1.389869

1.385712

12/02/2020

1.388141

1.383989

11/02/2020

1.378951

1.374826

10/02/2020

1.372540

1.368435

07/02/2020

1.374234

1.370123

06/02/2020

1.376234

1.372118

05/02/2020

1.365626

1.361542

04/02/2020

1.365119

1.361036

03/02/2020

1.363157

1.359079

31/01/2020

1.376025

1.371910

30/01/2020

1.375235

1.371121

29/01/2020

1.376698

1.372580

28/01/2020

1.371003

1.366902

24/01/2020

1.383242

1.379105

23/01/2020

1.382467

1.378332

22/01/2020

1.389717

1.385560

21/01/2020

1.380513

1.376384

20/01/2020

1.382548

1.378412

17/01/2020

1.385200

1.381057

16/01/2020

1.384250

1.380109

15/01/2020

1.377156

1.373037

14/01/2020

1.372157

1.368053

Preproduction: 20241113.2 - 17.0.1+1254d9d36ff8a15a8e363672a459ef7ed9e47638