Unit Prices

Perpetual Industrial Share Fund

Perpetual Investment Funds

As of Date	Entry Price	Exit Price
17/06/2019	1.337436	1.333436
14/06/2019	1.340841	1.336830
13/06/2019	1.343827	1.339808
12/06/2019	1.340268	1.336259
11/06/2019	1.344765	1.340743
07/06/2019	1.334531	1.330539
06/06/2019	1.325005	1.321041
05/06/2019	1.317578	1.313637
04/06/2019	1.310495	1.306575
03/06/2019	1.306192	1.302285
31/05/2019	1.318845	1.314901
30/05/2019	1.322881	1.318924
29/05/2019	1.325723	1.321757
28/05/2019	1.331784	1.327801
27/05/2019	1.330158	1.326180
24/05/2019	1.336162	1.332165
23/05/2019	1.343836	1.339817
22/05/2019	1.347734	1.343702
21/05/2019	1.347095	1.343066
20/05/2019	1.338213	1.334211
17/05/2019	1.308640	1.304725
16/05/2019	1.304537	1.300635
15/05/2019	1.295719	1.291843
14/05/2019	1.291965	1.288100
13/05/2019	1.303136	1.299238
10/05/2019	1.305898	1.301993
09/05/2019	1.305550	1.301645
08/05/2019	1.301023	1.297131
07/05/2019	1.304799	1.300897
06/05/2019	1.310346	1.306426

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