Unit Prices

Perpetual Industrial Share Fund

Perpetual Investment Funds

As of Date	Entry Price	Exit Price
30/09/2026	1.504917	1.501309
29/09/2026	1.489347	1.485777
28/09/2026	1.490128	1.486556
25/09/2026	1.478458	1.474914
24/09/2026	1.486980	1.483416
23/09/2026	1.490560	1.486986
22/09/2026	1.494995	1.491411
21/09/2026	1.490091	1.486519
18/09/2026	1.483503	1.479947
17/09/2026	1.493563	1.489983
16/09/2026	1.485995	1.482433
15/09/2026	1.490233	1.486661
14/09/2026	1.489381	1.485811
11/09/2026	1.484348	1.480790
10/09/2026	1.483115	1.479559
09/09/2026	1.491515	1.487939
08/09/2026	1.507143	1.503531
07/09/2026	1.522830	1.519180
04/09/2026	1.524830	1.521174
03/09/2026	1.521032	1.517386
02/09/2026	1.514818	1.511186
01/09/2026	1.519190	1.515548
31/08/2026	1.522987	1.519337
28/08/2026	1.516938	1.513302
27/08/2026	1.512248	1.508622
26/08/2026	1.521869	1.518221
25/08/2026	1.523082	1.519430
24/08/2026	1.503036	1.499434
21/08/2026	1.502476	1.498874
20/08/2026	1.508906	1.505288

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Europe

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