Unit Prices

Perpetual Industrial Share Fund

Perpetual Investment Funds

As of Date	Entry Price	Exit Price
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
15/08/2022	1.372103	1.368818
12/08/2022	1.366615	1.363343
11/08/2022	1.360763	1.357505
10/08/2022	1.347023	1.343798
09/08/2022	1.345151	1.341930
08/08/2022	1.343836	1.340619
05/08/2022	1.355243	1.351998
04/08/2022	1.347327	1.344101
03/08/2022	1.342613	1.339398
02/08/2022	1.342487	1.339273
31/07/2022	1.330307	1.327122
29/07/2022	1.330307	1.327122
28/07/2022	1.321600	1.318436
27/07/2022	1.311906	1.308765
26/07/2022	1.300280	1.297167
25/07/2022	1.307516	1.304385
22/07/2022	1.309251	1.306116
21/07/2022	1.312316	1.309174
20/07/2022	1.305719	1.302593
19/07/2022	1.288092	1.285008
18/07/2022	1.293367	1.290270

1 … 19 20 21 … 85

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