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Unit Prices

Perpetual Industrial Share Fund

Perpetual Investment Funds

As of Date Entry Price Exit Price

22/05/2018

1.332433

1.328447

21/05/2018

1.339549

1.335542

18/05/2018

1.341371

1.337359

17/05/2018

1.348252

1.344219

16/05/2018

1.347141

1.343111

15/05/2018

1.345281

1.341257

14/05/2018

1.344374

1.340353

11/05/2018

1.340153

1.336145

10/05/2018

1.343321

1.339303

09/05/2018

1.343083

1.339066

08/05/2018

1.341127

1.337115

07/05/2018

1.334479

1.330488

04/05/2018

1.335225

1.331231

03/05/2018

1.341113

1.337101

02/05/2018

1.336705

1.332707

01/05/2018

1.329978

1.326000

30/04/2018

1.324642

1.320680

27/04/2018

1.317025

1.313085

26/04/2018

1.312480

1.308554

24/04/2018

1.318223

1.314280

23/04/2018

1.306138

1.302231

20/04/2018

1.302330

1.298435

19/04/2018

1.305746

1.301840

18/04/2018

1.303783

1.299883

17/04/2018

1.300757

1.296867

16/04/2018

1.303327

1.299429

13/04/2018

1.301559

1.297666

12/04/2018

1.302877

1.298980

11/04/2018

1.306416

1.302508

10/04/2018

1.317422

1.313481

Preproduction: 20241113.2 - 17.0.1+1254d9d36ff8a15a8e363672a459ef7ed9e47638