Unit Prices

Perpetual Industrial Share Fund

Perpetual Investment Funds

As of Date	Entry Price	Exit Price
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
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

1 … 29 30 31 … 85

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