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Unit Prices

Perpetual Industrial Share Fund

Perpetual Investment Funds

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As of Date Entry Price Exit Price

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

09/11/2022

1.403875

1.400514

08/11/2022

1.406554

1.403186

07/11/2022

1.397374

1.394028

04/11/2022

1.398106

1.394759

03/11/2022

1.403014

1.399655

02/11/2022

1.422882

1.419475

01/11/2022

1.423695

1.420286

31/10/2022

1.404279

1.400917

28/10/2022

1.378501

1.375201

27/10/2022

1.376921

1.373624

26/10/2022

1.378234

1.374934

25/10/2022

1.371866

1.368581

24/10/2022

1.354842

1.351598

21/10/2022

1.339608

1.336401

20/10/2022

1.354764

1.351520

19/10/2022

1.361094

1.357835

18/10/2022

1.357831

1.354580

17/10/2022

1.336025

1.332826

14/10/2022

1.342803

1.339588

13/10/2022

1.324513

1.321342

12/10/2022

1.313059

1.309915
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