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Unit Prices

Perpetual Industrial Share Fund

Perpetual Investment Funds

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As of Date Entry Price Exit Price

09/06/2021

1.494969

1.490498

08/06/2021

1.500078

1.495591

07/06/2021

1.492224

1.487760

04/06/2021

1.503571

1.499074

03/06/2021

1.487490

1.483041

02/06/2021

1.477198

1.472779

01/06/2021

1.466186

1.461800

31/05/2021

1.473440

1.469033

28/05/2021

1.477828

1.473408

27/05/2021

1.462098

1.457725

26/05/2021

1.471077

1.466677

25/05/2021

1.469791

1.465395

24/05/2021

1.456636

1.452279

21/05/2021

1.449242

1.444907

20/05/2021

1.444082

1.439763

19/05/2021

1.428087

1.423815

18/05/2021

1.445466

1.441143

17/05/2021

1.437200

1.432902

14/05/2021

1.439460

1.435155

13/05/2021

1.430919

1.426639

12/05/2021

1.432686

1.428401

11/05/2021

1.450650

1.446311

10/05/2021

1.467235

1.462847

07/05/2021

1.458429

1.454067

06/05/2021

1.454018

1.449669

05/05/2021

1.461522

1.457151

04/05/2021

1.456572

1.452215

03/05/2021

1.457406

1.453047

30/04/2021

1.452480

1.448135

29/04/2021

1.463035

1.458659
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