Unit Prices

Perpetual Industrial Share Fund

Perpetual Investment Funds

As of Date	Entry Price	Exit Price
27/09/2022	1.292046	1.288953
26/09/2022	1.289300	1.286213
23/09/2022	1.297974	1.294866
21/09/2022	1.331313	1.328125
20/09/2022	1.346155	1.342932
19/09/2022	1.335509	1.332311
16/09/2022	1.340731	1.337521
15/09/2022	1.347368	1.344142
14/09/2022	1.346227	1.343004
13/09/2022	1.375198	1.371905
12/09/2022	1.374560	1.371269
09/09/2022	1.360918	1.357660
08/09/2022	1.362476	1.359214
07/09/2022	1.344915	1.341695
06/09/2022	1.353110	1.349870
05/09/2022	1.359240	1.355986
02/09/2022	1.366237	1.362966
01/09/2022	1.364500	1.361233
31/08/2022	1.380549	1.377244
30/08/2022	1.375095	1.371803
29/08/2022	1.365545	1.362276
26/08/2022	1.384301	1.380987
25/08/2022	1.378819	1.375518
24/08/2022	1.364802	1.361534
23/08/2022	1.354306	1.351063
22/08/2022	1.370818	1.367536
19/08/2022	1.384080	1.380766
18/08/2022	1.389735	1.386408
17/08/2022	1.388988	1.385662
16/08/2022	1.379932	1.376628

1 … 17 18 19 … 85

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