Unit Prices

Perpetual Industrial Share Fund

Perpetual Investment Funds

As of Date	Entry Price	Exit Price
05/01/2023	1.396400	1.393057
04/01/2023	1.396430	1.393087
03/01/2023	1.372142	1.368857
31/12/2022	1.398282	1.394934
30/12/2022	1.398282	1.394934
29/12/2022	1.394214	1.390876
28/12/2022	1.398522	1.395174
23/12/2022	1.409078	1.405704
22/12/2022	1.419527	1.416128
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

1 … 16 17 18 … 85

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