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Unit Prices

Perpetual Industrial Share Fund

Perpetual Investment Funds

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As of Date Entry Price Exit Price

06/04/2022

1.464738

1.461231

05/04/2022

1.468594

1.465078

04/04/2022

1.467852

1.464338

01/04/2022

1.468354

1.464838

31/03/2022

1.482546

1.478996

30/03/2022

1.488471

1.484907

29/03/2022

1.489156

1.485591

28/03/2022

1.477331

1.473794

25/03/2022

1.474016

1.470487

24/03/2022

1.475218

1.471686

23/03/2022

1.478261

1.474722

22/03/2022

1.473575

1.470047

21/03/2022

1.471905

1.468381

18/03/2022

1.480151

1.476607

17/03/2022

1.473272

1.469745

16/03/2022

1.465205

1.461697

15/03/2022

1.446981

1.443517

14/03/2022

1.442583

1.439129

11/03/2022

1.423083

1.419676

10/03/2022

1.431969

1.428541

09/03/2022

1.409439

1.406064

08/03/2022

1.385208

1.381891

07/03/2022

1.388043

1.384720

04/03/2022

1.409038

1.405664

03/03/2022

1.422136

1.418731

02/03/2022

1.428098

1.424679

01/03/2022

1.438821

1.435376

28/02/2022

1.438273

1.434829

25/02/2022

1.432766

1.429336

24/02/2022

1.433024

1.429593
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