Unit Prices

Perpetual Industrial Share Fund

Perpetual Investment Funds

As of Date	Entry Price	Exit Price
28/04/2021	1.467752	1.463362
27/04/2021	1.463154	1.458778
26/04/2021	1.458756	1.454393
23/04/2021	1.463643	1.459265
22/04/2021	1.458071	1.453710
21/04/2021	1.448873	1.444540
20/04/2021	1.449393	1.445057
19/04/2021	1.461764	1.457392
16/04/2021	1.465565	1.461182
15/04/2021	1.465450	1.461067
14/04/2021	1.462167	1.457794
13/04/2021	1.463247	1.458870
12/04/2021	1.459220	1.454856
09/04/2021	1.461261	1.456890
08/04/2021	1.460888	1.456519
07/04/2021	1.450902	1.446562
06/04/2021	1.439590	1.435284
01/04/2021	1.435681	1.431387
31/03/2021	1.429946	1.425669
30/03/2021	1.419795	1.415549
29/03/2021	1.431464	1.427183
26/03/2021	1.442644	1.438329
25/03/2021	1.433366	1.429079
24/03/2021	1.427581	1.423311
23/03/2021	1.421743	1.417490
22/03/2021	1.429446	1.425171
19/03/2021	1.412921	1.408695
18/03/2021	1.413711	1.409482
17/03/2021	1.423824	1.419565
16/03/2021	1.430307	1.426029

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