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Unit Prices

Perpetual Industrial Share Fund

Perpetual Investment Funds

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As of Date Entry Price Exit Price

29/01/2024

1.502546

1.498949

25/01/2024

1.496636

1.493053

24/01/2024

1.487813

1.484251

23/01/2024

1.486863

1.483303

22/01/2024

1.481013

1.477467

19/01/2024

1.464516

1.461010

18/01/2024

1.446761

1.443297

17/01/2024

1.436553

1.433114

16/01/2024

1.438523

1.435079

15/01/2024

1.447244

1.443779

12/01/2024

1.442632

1.439178

11/01/2024

1.444822

1.441363

10/01/2024

1.438284

1.434840

09/01/2024

1.445510

1.442049

08/01/2024

1.432069

1.428640

05/01/2024

1.435573

1.432136

04/01/2024

1.432762

1.429332

03/01/2024

1.441134

1.437684

02/01/2024

1.458628

1.455136

31/12/2023

1.464014

1.460509

29/12/2023

1.464014

1.460509

28/12/2023

1.464119

1.460614

27/12/2023

1.457023

1.453535

22/12/2023

1.447910

1.444443

21/12/2023

1.450188

1.446716

20/12/2023

1.459496

1.456002

19/12/2023

1.448152

1.444685

18/12/2023

1.435083

1.431647

15/12/2023

1.439989

1.436541

14/12/2023

1.432518

1.429088
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