Unit Prices

Perpetual Industrial Share Fund

Perpetual Investment Funds

As of Date	Entry Price	Exit Price
22/07/2021	1.474409	1.469999
21/07/2021	1.461486	1.457115
20/07/2021	1.448048	1.443716
19/07/2021	1.454900	1.450548
16/07/2021	1.468048	1.463657
15/07/2021	1.464655	1.460274
14/07/2021	1.471453	1.467052
13/07/2021	1.465455	1.461072
12/07/2021	1.461930	1.457557
09/07/2021	1.459900	1.455533
08/07/2021	1.473906	1.469498
07/07/2021	1.474942	1.470531
06/07/2021	1.470021	1.465624
05/07/2021	1.480822	1.476393
02/07/2021	1.483735	1.479297
01/07/2021	1.474207	1.469797
30/06/2021	1.490415	1.485957
29/06/2021	1.482760	1.478325
28/06/2021	1.485043	1.480602
25/06/2021	1.490093	1.485636
24/06/2021	1.489345	1.484891
23/06/2021	1.488874	1.484421
22/06/2021	1.502702	1.498208
21/06/2021	1.483411	1.478974
18/06/2021	1.507818	1.503308
17/06/2021	1.505828	1.501324
16/06/2021	1.507251	1.502742
15/06/2021	1.501858	1.497366
11/06/2021	1.495652	1.491179
10/06/2021	1.498361	1.493879

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