Unit Prices

Perpetual Industrial Share Fund

Perpetual Investment Funds

As of Date	Entry Price	Exit Price
23/02/2022	1.465202	1.461694
22/02/2022	1.456699	1.453211
21/02/2022	1.468692	1.465176
18/02/2022	1.463688	1.460184
17/02/2022	1.485594	1.482037
16/02/2022	1.483070	1.479519
15/02/2022	1.459155	1.455661
14/02/2022	1.464594	1.461087
11/02/2022	1.461213	1.457714
10/02/2022	1.472904	1.469377
09/02/2022	1.470552	1.467031
08/02/2022	1.452068	1.448591
07/02/2022	1.445048	1.441588
04/02/2022	1.438811	1.435366
03/02/2022	1.428475	1.425055
02/02/2022	1.441369	1.437918
01/02/2022	1.428553	1.425133
31/01/2022	1.414601	1.410370
28/01/2022	1.420140	1.415892
27/01/2022	1.389507	1.385351
25/01/2022	1.405352	1.401149
24/01/2022	1.433817	1.429528
21/01/2022	1.445945	1.441620
20/01/2022	1.470777	1.466378
19/01/2022	1.480248	1.475821
18/01/2022	1.483714	1.479276
17/01/2022	1.490869	1.486410
14/01/2022	1.483230	1.478794
13/01/2022	1.493486	1.489019
12/01/2022	1.489932	1.485476

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