Unit Prices

Perpetual Industrial Share Fund

Perpetual Investment Funds

As of Date	Entry Price	Exit Price
04/02/2019	1.232364	1.228678
01/02/2019	1.222685	1.219028
31/01/2019	1.223392	1.219733
30/01/2019	1.229773	1.226095
29/01/2019	1.231716	1.228032
25/01/2019	1.244054	1.240333
24/01/2019	1.237692	1.233990
23/01/2019	1.232232	1.228546
22/01/2019	1.231979	1.228294
21/01/2019	1.238574	1.234870
18/01/2019	1.232391	1.228705
17/01/2019	1.228512	1.224837
16/01/2019	1.226930	1.223261
15/01/2019	1.219734	1.216086
14/01/2019	1.214993	1.211359
11/01/2019	1.216840	1.213201
10/01/2019	1.219948	1.216299
09/01/2019	1.216789	1.213149
08/01/2019	1.208089	1.204476
07/01/2019	1.199514	1.195927
04/01/2019	1.189509	1.185952
03/01/2019	1.193993	1.190422
02/01/2019	1.181206	1.177673
31/12/2018	1.212163	1.208538
28/12/2018	1.213092	1.209464
27/12/2018	1.197419	1.193837
24/12/2018	1.179069	1.175542
21/12/2018	1.173451	1.169941
20/12/2018	1.187041	1.183490
19/12/2018	1.196044	1.192467

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Europe

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