Unit Prices

Perpetual Industrial Share Fund

Perpetual Investment Funds

As of Date	Entry Price	Exit Price
27/03/2025	1.706853	1.702766
26/03/2025	1.715188	1.711081
25/03/2025	1.708649	1.704558
24/03/2025	1.711853	1.707754
21/03/2025	1.706205	1.702120
20/03/2025	1.706192	1.702107
19/03/2025	1.682365	1.678337
18/03/2025	1.684114	1.680082
17/03/2025	1.686472	1.682434
14/03/2025	1.677376	1.673360
13/03/2025	1.669191	1.665195
12/03/2025	1.678604	1.674585
11/03/2025	1.696344	1.692283
10/03/2025	1.710762	1.706666
07/03/2025	1.718109	1.713995
06/03/2025	1.750326	1.746135
05/03/2025	1.763424	1.759202
04/03/2025	1.780117	1.775855
03/03/2025	1.791880	1.787590
28/02/2025	1.787073	1.782794
27/02/2025	1.793279	1.788985
26/02/2025	1.786068	1.781792
25/02/2025	1.776581	1.772327
24/02/2025	1.788857	1.784574
21/02/2025	1.778119	1.773862
20/02/2025	1.795636	1.791337
19/02/2025	1.819124	1.814769
18/02/2025	1.832411	1.828024
17/02/2025	1.837954	1.833553
14/02/2025	1.830428	1.826045

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