Unit Prices

Perpetual Industrial Share Fund

Perpetual Investment Funds

As of Date	Entry Price	Exit Price
09/04/2020	1.061071	1.057897
08/04/2020	1.030408	1.027326
07/04/2020	1.037554	1.034450
06/04/2020	1.043063	1.039944
03/04/2020	1.004159	1.001155
02/04/2020	1.028423	1.025347
01/04/2020	1.045332	1.042206
31/03/2020	1.019286	1.016237
30/03/2020	1.029524	1.026445
27/03/2020	0.971899	0.968992
26/03/2020	1.015728	1.012690
25/03/2020	0.997370	0.994387
24/03/2020	0.953218	0.950366
23/03/2020	0.917028	0.914286
20/03/2020	0.980957	0.978023
19/03/2020	0.968495	0.965598
18/03/2020	0.989539	0.986580
17/03/2020	1.056716	1.053556
16/03/2020	1.014099	1.011066
13/03/2020	1.112503	1.109176
12/03/2020	1.073777	1.070566
11/03/2020	1.152511	1.149064
10/03/2020	1.195690	1.192113
09/03/2020	1.163213	1.159734
06/03/2020	1.234931	1.231237
05/03/2020	1.267225	1.263434
04/03/2020	1.255883	1.252127
03/03/2020	1.273512	1.269703
02/03/2020	1.277058	1.273238
29/02/2020	1.285620	1.281774

1 … 37 38 39 … 85

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