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Unit Prices

Perpetual Industrial Share Fund

Perpetual Investment Funds

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As of Date Entry Price Exit Price

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

17/12/2020

1.344322

1.340301

16/12/2020

1.336786

1.332787

15/12/2020

1.329455

1.325478

14/12/2020

1.331519

1.327536

11/12/2020

1.323569

1.319610

10/12/2020

1.335902

1.331906

09/12/2020

1.345372

1.341348

08/12/2020

1.338028

1.334026

07/12/2020

1.336841

1.332842

04/12/2020

1.331228

1.327246

03/12/2020

1.326961

1.322992

02/12/2020

1.326234

1.322267

01/12/2020

1.326581

1.322613

30/11/2020

1.313946

1.310016

27/11/2020

1.331945

1.327961

26/11/2020

1.339510

1.335504

25/11/2020

1.348165

1.344133

24/11/2020

1.330015

1.326037

23/11/2020

1.308787

1.304872

20/11/2020

1.306200

1.302293
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