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Unit Prices

Perpetual Industrial Share Fund

Perpetual Investment Funds

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As of Date Entry Price Exit Price

09/10/2020

1.194724

1.191151

08/10/2020

1.191142

1.187579

07/10/2020

1.184709

1.181166

06/10/2020

1.168582

1.165086

02/10/2020

1.134512

1.131118

01/10/2020

1.146995

1.143565

30/09/2020

1.136278

1.132879

29/09/2020

1.160417

1.156946

28/09/2020

1.162897

1.159419

25/09/2020

1.162121

1.158645

24/09/2020

1.145144

1.141719

23/09/2020

1.151394

1.147950

22/09/2020

1.119839

1.116490

21/09/2020

1.126625

1.123255

18/09/2020

1.136345

1.132946

17/09/2020

1.141351

1.137937

16/09/2020

1.148952

1.145516

15/09/2020

1.137186

1.133784

14/09/2020

1.139279

1.135871

11/09/2020

1.129658

1.126279

10/09/2020

1.136371

1.132972

09/09/2020

1.134315

1.130922

08/09/2020

1.155812

1.152355

07/09/2020

1.143170

1.139751

04/09/2020

1.139411

1.136003

03/09/2020

1.168522

1.165027

02/09/2020

1.158116

1.154652

01/09/2020

1.139625

1.136216

31/08/2020

1.160735

1.157263

28/08/2020

1.167261

1.163770
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