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Unit Prices

Perpetual Industrial Share Fund

Perpetual Investment Funds

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As of Date Entry Price Exit Price

09/08/2023

1.408412

1.405040

08/08/2023

1.407129

1.403760

04/08/2023

1.411506

1.408126

03/08/2023

1.407042

1.403673

02/08/2023

1.412533

1.409151

01/08/2023

1.434334

1.430900

31/07/2023

1.432516

1.429086

28/07/2023

1.431144

1.427717

27/07/2023

1.440342

1.436893

26/07/2023

1.416037

1.412647

25/07/2023

1.407903

1.404532

24/07/2023

1.414565

1.411178

21/07/2023

1.414422

1.411036

20/07/2023

1.413620

1.410235

19/07/2023

1.417012

1.413619

18/07/2023

1.404892

1.401528

17/07/2023

1.404266

1.400904

14/07/2023

1.408392

1.405020

13/07/2023

1.400200

1.396848

12/07/2023

1.381035

1.377728

11/07/2023

1.379197

1.375895

10/07/2023

1.362760

1.359497

07/07/2023

1.365377

1.362108

06/07/2023

1.383160

1.379848

05/07/2023

1.400063

1.396711

04/07/2023

1.405588

1.402223

03/07/2023

1.396482

1.393138

01/07/2023

1.396482

1.393138

30/06/2023

1.432975

1.429544

29/06/2023

1.430806

1.427380
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