Unit Prices

Perpetual Industrial Share Fund

Perpetual Investment Funds

As of Date	Entry Price	Exit Price
02/09/2021	1.550839	1.546200
01/09/2021	1.550443	1.545805
31/08/2021	1.545197	1.540575
30/08/2021	1.539463	1.534858
27/08/2021	1.542112	1.537500
26/08/2021	1.543173	1.538558
25/08/2021	1.542959	1.538343
24/08/2021	1.533033	1.528447
23/08/2021	1.528940	1.524366
20/08/2021	1.523065	1.518509
19/08/2021	1.524589	1.520029
18/08/2021	1.523676	1.519119
17/08/2021	1.521417	1.516866
16/08/2021	1.531974	1.527392
13/08/2021	1.540884	1.536275
12/08/2021	1.530646	1.526068
11/08/2021	1.519821	1.515275
10/08/2021	1.513069	1.508543
09/08/2021	1.503484	1.498987
06/08/2021	1.494503	1.490033
05/08/2021	1.481432	1.477001
04/08/2021	1.478818	1.474395
03/08/2021	1.474219	1.469809
31/07/2021	1.462736	1.458361
30/07/2021	1.462736	1.458361
29/07/2021	1.468899	1.464506
28/07/2021	1.466467	1.462081
27/07/2021	1.471512	1.467110
26/07/2021	1.469112	1.464717
23/07/2021	1.474523	1.470112

1 … 26 27 28 … 85

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