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Unit Prices

Perpetual Industrial Share Fund

Perpetual Investment Funds

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As of Date Entry Price Exit Price

11/02/2020

1.378951

1.374826

10/02/2020

1.372540

1.368435

07/02/2020

1.374234

1.370123

06/02/2020

1.376234

1.372118

05/02/2020

1.365626

1.361542

04/02/2020

1.365119

1.361036

03/02/2020

1.363157

1.359079

31/01/2020

1.376025

1.371910

30/01/2020

1.375235

1.371121

29/01/2020

1.376698

1.372580

28/01/2020

1.371003

1.366902

24/01/2020

1.383242

1.379105

23/01/2020

1.382467

1.378332

22/01/2020

1.389717

1.385560

21/01/2020

1.380513

1.376384

20/01/2020

1.382548

1.378412

17/01/2020

1.385200

1.381057

16/01/2020

1.384250

1.380109

15/01/2020

1.377156

1.373037

14/01/2020

1.372157

1.368053

13/01/2020

1.359845

1.355778

10/01/2020

1.364283

1.360202

09/01/2020

1.355616

1.351561

08/01/2020

1.346651

1.342623

07/01/2020

1.349221

1.345185

06/01/2020

1.331172

1.327190

03/01/2020

1.336689

1.332691

02/01/2020

1.329663

1.325686

31/12/2019

1.343384

1.339366

30/12/2019

1.366173

1.362087
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