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Unit Prices

Perpetual Industrial Share Fund

Perpetual Investment Funds

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As of Date Entry Price Exit Price

15/07/2022

1.277054

1.273996

14/07/2022

1.278866

1.275804

13/07/2022

1.275786

1.272731

12/07/2022

1.268117

1.265081

11/07/2022

1.270690

1.267648

08/07/2022

1.282504

1.279433

07/07/2022

1.277908

1.274848

06/07/2022

1.274794

1.271742

05/07/2022

1.265680

1.262650

04/07/2022

1.270940

1.267897

01/07/2022

1.257797

1.254786

30/06/2022

1.331845

1.328656

29/06/2022

1.352085

1.348848

28/06/2022

1.362778

1.359515

27/06/2022

1.364747

1.361479

24/06/2022

1.338235

1.335031

23/06/2022

1.324301

1.321130

22/06/2022

1.319962

1.316802

21/06/2022

1.326882

1.323705

20/06/2022

1.305613

1.302487

17/06/2022

1.295158

1.292057

16/06/2022

1.313016

1.309872

15/06/2022

1.321771

1.318606

14/06/2022

1.328145

1.324965

10/06/2022

1.372056

1.368771

09/06/2022

1.394271

1.390933

08/06/2022

1.412871

1.409488

07/06/2022

1.418784

1.415387

06/06/2022

1.440276

1.436828

03/06/2022

1.447173

1.443708
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