Unit Prices

Perpetual Industrial Share Fund

Perpetual Investment Funds

As of Date	Entry Price	Exit Price
20/03/2019	1.276735	1.272916
19/03/2019	1.278108	1.274285
18/03/2019	1.280837	1.277006
15/03/2019	1.281736	1.277902
14/03/2019	1.282433	1.278597
13/03/2019	1.281694	1.277860
12/03/2019	1.285348	1.281503
11/03/2019	1.286687	1.282839
08/03/2019	1.291629	1.287766
07/03/2019	1.303244	1.299346
06/03/2019	1.298802	1.294917
05/03/2019	1.292858	1.288991
04/03/2019	1.297515	1.293634
01/03/2019	1.291829	1.287965
28/02/2019	1.284928	1.281085
27/02/2019	1.280147	1.276318
26/02/2019	1.271473	1.267670
25/02/2019	1.279701	1.275873
22/02/2019	1.277469	1.273648
21/02/2019	1.267078	1.263288
20/02/2019	1.256702	1.252943
19/02/2019	1.269089	1.265293
18/02/2019	1.262602	1.258826
15/02/2019	1.260994	1.257223
14/02/2019	1.256344	1.252586
13/02/2019	1.269712	1.265915
12/02/2019	1.268710	1.264915
11/02/2019	1.264666	1.260884
08/02/2019	1.272543	1.268736
07/02/2019	1.273098	1.269291

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