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Unit Prices

Perpetual Industrial Share Fund

Perpetual Investment Funds

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As of Date Entry Price Exit Price

17/03/2025

1.686472

1.682434

14/03/2025

1.677376

1.673360

13/03/2025

1.669191

1.665195

12/03/2025

1.678604

1.674585

11/03/2025

1.696344

1.692283

10/03/2025

1.710762

1.706666

07/03/2025

1.718109

1.713995

06/03/2025

1.750326

1.746135

05/03/2025

1.763424

1.759202

04/03/2025

1.780117

1.775855

03/03/2025

1.791880

1.787590

28/02/2025

1.787073

1.782794

27/02/2025

1.793279

1.788985

26/02/2025

1.786068

1.781792

25/02/2025

1.776581

1.772327

24/02/2025

1.788857

1.784574

21/02/2025

1.778119

1.773862

20/02/2025

1.795636

1.791337

19/02/2025

1.819124

1.814769

18/02/2025

1.832411

1.828024

17/02/2025

1.837954

1.833553

14/02/2025

1.830428

1.826045

13/02/2025

1.812878

1.808538

12/02/2025

1.814388

1.810044

11/02/2025

1.797604

1.793300

10/02/2025

1.798618

1.794312

07/02/2025

1.802625

1.798309

06/02/2025

1.801897

1.797583

05/02/2025

1.778183

1.773926

04/02/2025

1.774624

1.770375
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