Unit Prices

Perpetual Industrial Share Fund

Perpetual Investment Funds

As of Date	Entry Price	Exit Price
21/08/2025	1.816196	1.811848
20/08/2025	1.801195	1.796882
19/08/2025	1.776652	1.772398
18/08/2025	1.787430	1.783150
15/08/2025	1.780418	1.776155
14/08/2025	1.764510	1.760285
13/08/2025	1.750714	1.746522
12/08/2025	1.758757	1.754546
11/08/2025	1.748050	1.743865
08/08/2025	1.745560	1.741381
07/08/2025	1.767276	1.763045
06/08/2025	1.770549	1.766310
05/08/2025	1.760618	1.756403
01/08/2025	1.743516	1.739342
31/07/2025	1.760040	1.755826
30/07/2025	1.755144	1.750942
29/07/2025	1.743268	1.739094
28/07/2025	1.742519	1.738347
25/07/2025	1.729930	1.725788
24/07/2025	1.730447	1.726304
23/07/2025	1.736313	1.732156
22/07/2025	1.719788	1.715670
21/07/2025	1.730463	1.726320
18/07/2025	1.757005	1.752798
17/07/2025	1.741338	1.737169
16/07/2025	1.719051	1.714935
15/07/2025	1.727405	1.723269
14/07/2025	1.719466	1.715349
11/07/2025	1.720562	1.716443
10/07/2025	1.729290	1.725150

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