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Unit Prices

Perpetual Industrial Share Fund

Perpetual Investment Funds

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As of Date Entry Price Exit Price

05/08/2021

1.481432

1.477001

04/08/2021

1.478818

1.474395

03/08/2021

1.474219

1.469809

31/07/2021

1.462736

1.458361

30/07/2021

1.462736

1.458361

29/07/2021

1.468899

1.464506

28/07/2021

1.466467

1.462081

27/07/2021

1.471512

1.467110

26/07/2021

1.469112

1.464717

23/07/2021

1.474523

1.470112

22/07/2021

1.474409

1.469999

21/07/2021

1.461486

1.457115

20/07/2021

1.448048

1.443716

19/07/2021

1.454900

1.450548

16/07/2021

1.468048

1.463657

15/07/2021

1.464655

1.460274

14/07/2021

1.471453

1.467052

13/07/2021

1.465455

1.461072

12/07/2021

1.461930

1.457557

09/07/2021

1.459900

1.455533

08/07/2021

1.473906

1.469498

07/07/2021

1.474942

1.470531

06/07/2021

1.470021

1.465624

05/07/2021

1.480822

1.476393

02/07/2021

1.483735

1.479297

01/07/2021

1.474207

1.469797

30/06/2021

1.490415

1.485957

29/06/2021

1.482760

1.478325

28/06/2021

1.485043

1.480602

25/06/2021

1.490093

1.485636
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