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Unit Prices

Perpetual Industrial Share Fund

Perpetual Investment Funds

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As of Date Entry Price Exit Price

04/07/2022

1.270940

1.267897

01/07/2022

1.257797

1.254786

30/06/2022

1.331845

1.328656

29/06/2022

1.352085

1.348848

28/06/2022

1.362778

1.359515

27/06/2022

1.364747

1.361479

24/06/2022

1.338235

1.335031

23/06/2022

1.324301

1.321130

22/06/2022

1.319962

1.316802

21/06/2022

1.326882

1.323705

20/06/2022

1.305613

1.302487

17/06/2022

1.295158

1.292057

16/06/2022

1.313016

1.309872

15/06/2022

1.321771

1.318606

14/06/2022

1.328145

1.324965

10/06/2022

1.372056

1.368771

09/06/2022

1.394271

1.390933

08/06/2022

1.412871

1.409488

07/06/2022

1.418784

1.415387

06/06/2022

1.440276

1.436828

03/06/2022

1.447173

1.443708

02/06/2022

1.444048

1.440591

01/06/2022

1.456173

1.452687

31/05/2022

1.455037

1.451553

30/05/2022

1.474191

1.470661

27/05/2022

1.460733

1.457236

26/05/2022

1.453826

1.450345

25/05/2022

1.460004

1.456508

24/05/2022

1.452971

1.449492

23/05/2022

1.456698

1.453210
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