Unit Prices

Perpetual Industrial Share Fund

Perpetual Investment Funds

As of Date	Entry Price	Exit Price
02/12/2024	1.833108	1.828719
30/11/2024	1.828721	1.824343
29/11/2024	1.828721	1.824343
28/11/2024	1.834450	1.830058
27/11/2024	1.828098	1.823721
26/11/2024	1.815847	1.811499
25/11/2024	1.825045	1.820675
22/11/2024	1.817732	1.813380
21/11/2024	1.791718	1.787428
20/11/2024	1.790980	1.786692
19/11/2024	1.798803	1.794496
18/11/2024	1.787477	1.783197
15/11/2024	1.789203	1.784919
14/11/2024	1.775194	1.770944
13/11/2024	1.763364	1.759142
12/11/2024	1.763148	1.758927
11/11/2024	1.757765	1.753556
08/11/2024	1.752875	1.748678
07/11/2024	1.729421	1.725280
06/11/2024	1.718494	1.714379
05/11/2024	1.694590	1.690533
04/11/2024	1.704631	1.700550
01/11/2024	1.700142	1.696071
31/10/2024	1.711819	1.707720
30/10/2024	1.715829	1.711721
29/10/2024	1.724394	1.720265
28/10/2024	1.710031	1.705937
25/10/2024	1.709077	1.704985
24/10/2024	1.706799	1.702712
23/10/2024	1.704352	1.700271

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