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Unit Prices

Perpetual Industrial Share Fund

Perpetual Investment Funds

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As of Date Entry Price Exit Price

28/10/2021

1.556311

1.551656

27/10/2021

1.557489

1.552831

26/10/2021

1.561398

1.556728

25/10/2021

1.551212

1.546572

22/10/2021

1.553121

1.548476

21/10/2021

1.550478

1.545840

20/10/2021

1.556404

1.551749

19/10/2021

1.552567

1.547923

18/10/2021

1.556421

1.551766

15/10/2021

1.553458

1.548812

14/10/2021

1.547657

1.543028

13/10/2021

1.547727

1.543098

12/10/2021

1.542404

1.537791

11/10/2021

1.544329

1.539710

08/10/2021

1.554129

1.549481

07/10/2021

1.544413

1.539794

06/10/2021

1.539440

1.534835

05/10/2021

1.553948

1.549300

01/10/2021

1.535698

1.531105

30/09/2021

1.559969

1.555303

29/09/2021

1.540867

1.536258

28/09/2021

1.551755

1.547114

27/09/2021

1.563271

1.558595

24/09/2021

1.554401

1.549752

23/09/2021

1.555519

1.550866

22/09/2021

1.542466

1.537853

21/09/2021

1.547617

1.542988

20/09/2021

1.539236

1.534632

17/09/2021

1.567933

1.563244

16/09/2021

1.568544

1.563852
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