Unit Prices

Perpetual Industrial Share Fund

Perpetual Investment Funds

As of Date	Entry Price	Exit Price
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
10/10/2024	1.703022	1.698945
09/10/2024	1.698277	1.694211
08/10/2024	1.695221	1.691162
04/10/2024	1.683623	1.679592
03/10/2024	1.691234	1.687185
02/10/2024	1.686163	1.682126
01/10/2024	1.686554	1.682516
30/09/2024	1.693244	1.689190
27/09/2024	1.685762	1.681726
26/09/2024	1.695132	1.691073
25/09/2024	1.679163	1.675143
24/09/2024	1.690450	1.686403
23/09/2024	1.706452	1.702366
20/09/2024	1.719299	1.715183
19/09/2024	1.714292	1.710188
18/09/2024	1.711511	1.707413
17/09/2024	1.709489	1.705396
16/09/2024	1.706550	1.702464
13/09/2024	1.697359	1.693295
12/09/2024	1.697535	1.693471
11/09/2024	1.680758	1.676734
10/09/2024	1.688163	1.684121
09/09/2024	1.682279	1.678251
06/09/2024	1.690615	1.686567
05/09/2024	1.680444	1.676421

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