Unit Prices

Perpetual Industrial Share Fund

Perpetual Investment Funds

As of Date	Entry Price	Exit Price
29/03/2021	1.431464	1.427183
26/03/2021	1.442644	1.438329
25/03/2021	1.433366	1.429079
24/03/2021	1.427581	1.423311
23/03/2021	1.421743	1.417490
22/03/2021	1.429446	1.425171
19/03/2021	1.412921	1.408695
18/03/2021	1.413711	1.409482
17/03/2021	1.423824	1.419565
16/03/2021	1.430307	1.426029
15/03/2021	1.420812	1.416562
12/03/2021	1.406529	1.402322
11/03/2021	1.401256	1.397065
10/03/2021	1.393014	1.388848
09/03/2021	1.397787	1.393606
08/03/2021	1.383433	1.379295
05/03/2021	1.381824	1.377691
04/03/2021	1.389855	1.385698
03/03/2021	1.383920	1.379781
02/03/2021	1.372715	1.368610
01/03/2021	1.370759	1.366659
28/02/2021	1.348323	1.344290
26/02/2021	1.348323	1.344290
25/02/2021	1.368107	1.364015
24/02/2021	1.351288	1.347246
23/02/2021	1.352639	1.348594
22/02/2021	1.345314	1.341290
19/02/2021	1.344440	1.340419
18/02/2021	1.358588	1.354525
17/02/2021	1.357254	1.353195

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