Unit Prices

Perpetual Industrial Share Fund

Perpetual Investment Funds

As of Date	Entry Price	Exit Price
12/06/2025	1.845550	1.841131
11/06/2025	1.848651	1.844225
10/06/2025	1.848813	1.844386
06/06/2025	1.823858	1.819491
05/06/2025	1.828150	1.823773
04/06/2025	1.830515	1.826132
03/06/2025	1.819889	1.815532
02/06/2025	1.805353	1.801031
30/05/2025	1.812353	1.808014
29/05/2025	1.802946	1.798629
28/05/2025	1.801672	1.797358
27/05/2025	1.801233	1.796920
26/05/2025	1.791203	1.786914
23/05/2025	1.793070	1.788777
22/05/2025	1.786370	1.782093
21/05/2025	1.797320	1.793017
20/05/2025	1.797201	1.792898
19/05/2025	1.786247	1.781970
16/05/2025	1.792124	1.787833
15/05/2025	1.779324	1.775064
14/05/2025	1.774573	1.770324
13/05/2025	1.769992	1.765754
12/05/2025	1.770735	1.766495
09/05/2025	1.765869	1.761641
08/05/2025	1.759648	1.755435
07/05/2025	1.756081	1.751876
06/05/2025	1.749954	1.745764
05/05/2025	1.756140	1.751935
02/05/2025	1.770594	1.766355
01/05/2025	1.747630	1.743446

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