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Unit Prices

Perpetual Industrial Share Fund

Perpetual Investment Funds

As of Date Entry Price Exit Price

16/05/2023

1.437602

1.434160

15/05/2023

1.445962

1.442500

12/05/2023

1.446402

1.442939

11/05/2023

1.440344

1.436895

10/05/2023

1.433181

1.429750

09/05/2023

1.431887

1.428459

08/05/2023

1.434449

1.431015

05/05/2023

1.428091

1.424672

04/05/2023

1.422027

1.418622

03/05/2023

1.433242

1.429810

02/05/2023

1.450045

1.446573

01/05/2023

1.462168

1.458667

30/04/2023

1.454483

1.451001

28/04/2023

1.454483

1.451001

27/04/2023

1.452309

1.448832

26/04/2023

1.461764

1.458264

24/04/2023

1.459701

1.456206

21/04/2023

1.454750

1.451267

20/04/2023

1.452028

1.448551

19/04/2023

1.447206

1.443741

18/04/2023

1.451809

1.448333

17/04/2023

1.454500

1.451018

14/04/2023

1.449830

1.446359

13/04/2023

1.446265

1.442802

12/04/2023

1.448458

1.444990

11/04/2023

1.451898

1.448422

06/04/2023

1.437734

1.434292

05/04/2023

1.436969

1.433529

04/04/2023

1.433499

1.430067

03/04/2023

1.429511

1.426088