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Unit Prices

Perpetual Industrial Share Fund

Perpetual Investment Funds

As of Date Entry Price Exit Price

18/12/2018

1.194540

1.190967

17/12/2018

1.209467

1.205850

14/12/2018

1.206224

1.202616

13/12/2018

1.215948

1.212311

12/12/2018

1.214519

1.210886

11/12/2018

1.201761

1.198166

10/12/2018

1.202408

1.198811

07/12/2018

1.229418

1.225741

06/12/2018

1.226599

1.222930

05/12/2018

1.228005

1.224332

04/12/2018

1.236438

1.232740

03/12/2018

1.246263

1.242535

30/11/2018

1.229739

1.226060

29/11/2018

1.247724

1.243992

28/11/2018

1.244882

1.241158

27/11/2018

1.241643

1.237929

26/11/2018

1.230659

1.226978

23/11/2018

1.230667

1.226986

22/11/2018

1.223912

1.220251

21/11/2018

1.217266

1.213626

20/11/2018

1.222325

1.218669

19/11/2018

1.229294

1.225617

16/11/2018

1.240433

1.236723

15/11/2018

1.244605

1.240882

14/11/2018

1.247004

1.243274

13/11/2018

1.262910

1.259133

12/11/2018

1.281383

1.277550

09/11/2018

1.276395

1.272578

08/11/2018

1.273234

1.269425

07/11/2018

1.263466

1.259687

Preproduction: 20241113.2 - 17.0.1+1254d9d36ff8a15a8e363672a459ef7ed9e47638