Unit Prices

Perpetual Industrial Share Fund

Perpetual Investment Funds

As of Date	Entry Price	Exit Price
21/11/2024	1.791718	1.787428
20/11/2024	1.790980	1.786692
19/11/2024	1.798803	1.794496
18/11/2024	1.787477	1.783197
15/11/2024	1.789203	1.784919
14/11/2024	1.775194	1.770944
13/11/2024	1.763364	1.759142
12/11/2024	1.763148	1.758927
11/11/2024	1.757765	1.753556
08/11/2024	1.752875	1.748678
07/11/2024	1.729421	1.725280
06/11/2024	1.718494	1.714379
05/11/2024	1.694590	1.690533
04/11/2024	1.704631	1.700550
01/11/2024	1.700142	1.696071
31/10/2024	1.711819	1.707720
30/10/2024	1.715829	1.711721
29/10/2024	1.724394	1.720265
28/10/2024	1.710031	1.705937
25/10/2024	1.709077	1.704985
24/10/2024	1.706799	1.702712
23/10/2024	1.704352	1.700271
22/10/2024	1.706069	1.701984
21/10/2024	1.732132	1.727985
18/10/2024	1.719361	1.715244
17/10/2024	1.733926	1.729775
16/10/2024	1.713007	1.708906
15/10/2024	1.714350	1.710245
14/10/2024	1.701168	1.697095
11/10/2024	1.690369	1.686322

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