Unit Prices

Perpetual Industrial Share Fund

Perpetual Investment Funds

As of Date	Entry Price	Exit Price
21/12/2022	1.412774	1.409391
20/12/2022	1.401828	1.398472
19/12/2022	1.417304	1.413911
16/12/2022	1.421809	1.418405
15/12/2022	1.435526	1.432089
14/12/2022	1.444364	1.440906
13/12/2022	1.441188	1.437737
12/12/2022	1.428852	1.425431
09/12/2022	1.431538	1.428111
08/12/2022	1.425696	1.422283
07/12/2022	1.431951	1.428523
06/12/2022	1.443535	1.440079
05/12/2022	1.445768	1.442306
02/12/2022	1.449184	1.445714
01/12/2022	1.457575	1.454085
30/11/2022	1.455759	1.452274
29/11/2022	1.450536	1.447063
28/11/2022	1.452772	1.449294
25/11/2022	1.453135	1.449656
24/11/2022	1.444730	1.441271
23/11/2022	1.444075	1.440618
22/11/2022	1.432515	1.429085
21/11/2022	1.427505	1.424087
18/11/2022	1.423079	1.419672
17/11/2022	1.417325	1.413932
16/11/2022	1.406846	1.403478
15/11/2022	1.416005	1.412615
14/11/2022	1.408152	1.404781
11/11/2022	1.427363	1.423946
10/11/2022	1.401056	1.397702

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