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Unit Prices

Perpetual Industrial Share Fund

Perpetual Investment Funds

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As of Date Entry Price Exit Price

28/06/2023

1.430704

1.427279

27/06/2023

1.410282

1.406905

26/06/2023

1.406189

1.402822

23/06/2023

1.412433

1.409051

22/06/2023

1.425327

1.421914

21/06/2023

1.445855

1.442393

20/06/2023

1.450868

1.447394

19/06/2023

1.439443

1.435997

16/06/2023

1.426593

1.423177

15/06/2023

1.413247

1.409863

14/06/2023

1.413715

1.410330

13/06/2023

1.418152

1.414757

09/06/2023

1.409309

1.405935

08/06/2023

1.408398

1.405026

07/06/2023

1.417258

1.413865

06/06/2023

1.420517

1.417116

05/06/2023

1.438957

1.435512

02/06/2023

1.428100

1.424681

01/06/2023

1.430158

1.426734

31/05/2023

1.425757

1.422343

30/05/2023

1.441637

1.438185

29/05/2023

1.443649

1.440193

26/05/2023

1.433930

1.430497

25/05/2023

1.429739

1.426316

24/05/2023

1.436868

1.433428

23/05/2023

1.447224

1.443759

22/05/2023

1.448845

1.445376

19/05/2023

1.452194

1.448717

18/05/2023

1.437329

1.433888

17/05/2023

1.433192

1.429761
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