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Unit Prices

Perpetual Industrial Share Fund

Perpetual Investment Funds

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As of Date Entry Price Exit Price

27/05/2024

1.595977

1.592156

24/05/2024

1.580227

1.576444

23/05/2024

1.594547

1.590729

22/05/2024

1.597729

1.593904

21/05/2024

1.602175

1.598339

20/05/2024

1.603788

1.599948

17/05/2024

1.599383

1.595554

16/05/2024

1.611642

1.607783

15/05/2024

1.588771

1.584967

14/05/2024

1.584844

1.581049

13/05/2024

1.586371

1.582573

10/05/2024

1.582499

1.578710

09/05/2024

1.576651

1.572876

08/05/2024

1.594520

1.590702

07/05/2024

1.595157

1.591338

06/05/2024

1.573387

1.569620

03/05/2024

1.560420

1.556684

02/05/2024

1.547493

1.543788

01/05/2024

1.543415

1.539720

30/04/2024

1.557973

1.554243

29/04/2024

1.549145

1.545436

26/04/2024

1.531352

1.527686

24/04/2024

1.551629

1.547914

23/04/2024

1.553253

1.549534

22/04/2024

1.540382

1.536694

19/04/2024

1.523347

1.519700

18/04/2024

1.536248

1.532570

17/04/2024

1.533329

1.529658

16/04/2024

1.532999

1.529329

15/04/2024

1.556570

1.552843
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