Unit Prices

Perpetual Industrial Share Fund

Perpetual Investment Funds

As of Date	Entry Price	Exit Price
16/10/2025	1.744803	1.740625
15/10/2025	1.733709	1.729558
14/10/2025	1.722717	1.718592
13/10/2025	1.725652	1.721520
10/10/2025	1.727101	1.722966
09/10/2025	1.726272	1.722139
08/10/2025	1.724295	1.720167
07/10/2025	1.727378	1.723242
03/10/2025	1.751990	1.747795
02/10/2025	1.740161	1.735995
01/10/2025	1.733255	1.729105
30/09/2025	1.730591	1.726448
29/09/2025	1.747135	1.742952
26/09/2025	1.736587	1.732429
25/09/2025	1.737279	1.733120
24/09/2025	1.743334	1.739160
23/09/2025	1.762253	1.758034
22/09/2025	1.760367	1.756152
19/09/2025	1.763003	1.758782
18/09/2025	1.753595	1.749396
17/09/2025	1.763418	1.759196
16/09/2025	1.776092	1.771840
15/09/2025	1.769921	1.765683
12/09/2025	1.775277	1.771027
11/09/2025	1.770220	1.765982
10/09/2025	1.773908	1.769661
09/09/2025	1.767864	1.763631
08/09/2025	1.780916	1.776652
05/09/2025	1.785497	1.781222
04/09/2025	1.767973	1.763740

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