Unit Prices

Perpetual Industrial Share Fund

Perpetual Investment Funds

As of Date	Entry Price	Exit Price
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
11/01/2022	1.486093	1.481648
10/01/2022	1.494552	1.490082
07/01/2022	1.497732	1.493252
06/01/2022	1.481323	1.476892
05/01/2022	1.515921	1.511387
04/01/2022	1.522198	1.517645
31/12/2021	1.524141	1.519582
30/12/2021	1.537292	1.532694
29/12/2021	1.533360	1.528774
24/12/2021	1.513864	1.509336
23/12/2021	1.508204	1.503693
22/12/2021	1.502742	1.498247
21/12/2021	1.496512	1.492036
20/12/2021	1.488341	1.483889
17/12/2021	1.491760	1.487298
16/12/2021	1.485268	1.480826
15/12/2021	1.486840	1.482393
14/12/2021	1.497120	1.492642
13/12/2021	1.501031	1.496541
10/12/2021	1.506495	1.501989
09/12/2021	1.510718	1.506199

1 … 24 25 26 … 85

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