Unit Prices

Perpetual Industrial Share Fund

Perpetual Investment Funds

As of Date	Entry Price	Exit Price
08/05/2025	1.759648	1.755435
07/05/2025	1.756081	1.751876
06/05/2025	1.749954	1.745764
05/05/2025	1.756140	1.751935
02/05/2025	1.770594	1.766355
01/05/2025	1.747630	1.743446
30/04/2025	1.733898	1.729747
29/04/2025	1.716379	1.712270
28/04/2025	1.702349	1.698273
24/04/2025	1.691833	1.687782
23/04/2025	1.682744	1.678715
22/04/2025	1.661370	1.657392
17/04/2025	1.663518	1.659535
16/04/2025	1.650227	1.646276
15/04/2025	1.649212	1.645263
14/04/2025	1.649613	1.645663
11/04/2025	1.635261	1.631346
10/04/2025	1.650007	1.646056
09/04/2025	1.592163	1.588351
08/04/2025	1.598384	1.594557
07/04/2025	1.572675	1.568910
04/04/2025	1.628989	1.625089
03/04/2025	1.668335	1.664341
02/04/2025	1.680977	1.676952
01/04/2025	1.666751	1.662760
31/03/2025	1.676190	1.672177
28/03/2025	1.701537	1.697463
27/03/2025	1.706853	1.702766
26/03/2025	1.715188	1.711081
25/03/2025	1.708649	1.704558

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