Unit Prices

Perpetual Industrial Share Fund

Perpetual Investment Funds

As of Date	Entry Price	Exit Price
12/12/2024	1.801547	1.797234
11/12/2024	1.805925	1.801601
10/12/2024	1.809330	1.804998
09/12/2024	1.824880	1.820511
06/12/2024	1.828348	1.823970
05/12/2024	1.834624	1.830231
04/12/2024	1.828770	1.824391
03/12/2024	1.842906	1.838494
02/12/2024	1.833108	1.828719
30/11/2024	1.828721	1.824343
29/11/2024	1.828721	1.824343
28/11/2024	1.834450	1.830058
27/11/2024	1.828098	1.823721
26/11/2024	1.815847	1.811499
25/11/2024	1.825045	1.820675
22/11/2024	1.817732	1.813380
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

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