Unit Prices

Perpetual Industrial Share Fund

Perpetual Investment Funds

As of Date	Entry Price	Exit Price
16/07/2024	1.651821	1.647866
15/07/2024	1.647954	1.644008
12/07/2024	1.640446	1.636518
11/07/2024	1.622572	1.618687
10/07/2024	1.611579	1.607720
09/07/2024	1.610433	1.606577
08/07/2024	1.596812	1.592989
05/07/2024	1.601622	1.597787
04/07/2024	1.602224	1.598388
03/07/2024	1.588862	1.585058
02/07/2024	1.590016	1.586209
01/07/2024	1.599257	1.595428
30/06/2024	1.619150	1.615273
28/06/2024	1.619150	1.615273
27/06/2024	1.613087	1.609225
26/06/2024	1.613206	1.609344
25/06/2024	1.631356	1.627450
24/06/2024	1.614596	1.610730
21/06/2024	1.623748	1.619860
20/06/2024	1.620371	1.616491
19/06/2024	1.613926	1.610062
18/06/2024	1.616441	1.612571
17/06/2024	1.601089	1.597256
14/06/2024	1.595982	1.592161
13/06/2024	1.596283	1.592461
12/06/2024	1.587219	1.583419
11/06/2024	1.597989	1.594163
07/06/2024	1.618425	1.614550
06/06/2024	1.611138	1.607281
05/06/2024	1.599523	1.595693

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Europe

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