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Unit Prices

Perpetual Industrial Share Fund

Perpetual Investment Funds

As of Date Entry Price Exit Price

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

31/03/2023

1.423890

1.420481

30/03/2023

1.419508

1.416109

29/03/2023

1.408627

1.405254

28/03/2023

1.409987

1.406611

27/03/2023

1.404556

1.401193

24/03/2023

1.397715

1.394369

23/03/2023

1.404429

1.401066

22/03/2023

1.408544

1.405172

21/03/2023

1.400448

1.397095

20/03/2023

1.385790

1.382472