Unit Prices

Perpetual Industrial Share Fund

Perpetual Investment Funds

As of Date	Entry Price	Exit Price
02/02/2021	1.349513	1.345476
01/02/2021	1.329280	1.325304
31/01/2021	1.317088	1.313149
29/01/2021	1.317088	1.313149
28/01/2021	1.322879	1.318922
27/01/2021	1.343554	1.339535
25/01/2021	1.349855	1.345817
22/01/2021	1.349330	1.345294
21/01/2021	1.349014	1.344979
20/01/2021	1.342162	1.338148
19/01/2021	1.340624	1.336614
18/01/2021	1.327092	1.323122
15/01/2021	1.336926	1.332927
14/01/2021	1.337434	1.333434
13/01/2021	1.334185	1.330194
12/01/2021	1.331199	1.327217
11/01/2021	1.330230	1.326251
08/01/2021	1.341044	1.337033
07/01/2021	1.333030	1.329043
06/01/2021	1.314663	1.310731
05/01/2021	1.320981	1.317030
04/01/2021	1.327445	1.323475
31/12/2020	1.316760	1.312821
30/12/2020	1.334834	1.330841
29/12/2020	1.334105	1.330115
24/12/2020	1.323411	1.319453
23/12/2020	1.323833	1.319873
22/12/2020	1.309044	1.305129
21/12/2020	1.319831	1.315883
18/12/2020	1.323148	1.319191

1 … 31 32 33 … 85

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