Unit Prices

Perpetual Industrial Share Fund

Perpetual Investment Funds

As of Date	Entry Price	Exit Price
04/06/2024	1.588366	1.584563
03/06/2024	1.582296	1.578508
31/05/2024	1.571837	1.568074
30/05/2024	1.560911	1.557174
29/05/2024	1.563164	1.559421
28/05/2024	1.583550	1.579759
27/05/2024	1.595977	1.592156
24/05/2024	1.580227	1.576444
23/05/2024	1.594547	1.590729
22/05/2024	1.597729	1.593904
21/05/2024	1.602175	1.598339
20/05/2024	1.603788	1.599948
17/05/2024	1.599383	1.595554
16/05/2024	1.611642	1.607783
15/05/2024	1.588771	1.584967
14/05/2024	1.584844	1.581049
13/05/2024	1.586371	1.582573
10/05/2024	1.582499	1.578710
09/05/2024	1.576651	1.572876
08/05/2024	1.594520	1.590702
07/05/2024	1.595157	1.591338
06/05/2024	1.573387	1.569620
03/05/2024	1.560420	1.556684
02/05/2024	1.547493	1.543788
01/05/2024	1.543415	1.539720
30/04/2024	1.557973	1.554243
29/04/2024	1.549145	1.545436
26/04/2024	1.531352	1.527686
24/04/2024	1.551629	1.547914
23/04/2024	1.553253	1.549534

1 … 4 5 6 … 85

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Europe

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