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Unit Prices

Perpetual Industrial Share Fund

Perpetual Investment Funds

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As of Date Entry Price Exit Price

01/11/2023

1.320056

1.316895

31/10/2023

1.308672

1.305539

30/10/2023

1.301856

1.298739

27/10/2023

1.311341

1.308201

26/10/2023

1.309997

1.306861

25/10/2023

1.321091

1.317928

24/10/2023

1.331165

1.327978

23/10/2023

1.333226

1.330034

20/10/2023

1.335104

1.331907

19/10/2023

1.348552

1.345323

18/10/2023

1.364571

1.361304

17/10/2023

1.365557

1.362288

16/10/2023

1.363487

1.360222

13/10/2023

1.368551

1.365274

12/10/2023

1.379085

1.375783

11/10/2023

1.378714

1.375413

10/10/2023

1.371532

1.368248

09/10/2023

1.352593

1.349355

06/10/2023

1.354372

1.351129

05/10/2023

1.351435

1.348199

04/10/2023

1.342348

1.339134

03/10/2023

1.352803

1.349564

30/09/2023

1.375346

1.372053

29/09/2023

1.375346

1.372053

28/09/2023

1.375161

1.371869

27/09/2023

1.379546

1.376243

26/09/2023

1.382835

1.379524

25/09/2023

1.384452

1.381137

22/09/2023

1.386231

1.382912

21/09/2023

1.386498

1.383178
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