Unit Prices

Perpetual Industrial Share Fund

Perpetual Investment Funds

As of Date	Entry Price	Exit Price
07/08/2025	1.767276	1.763045
06/08/2025	1.770549	1.766310
05/08/2025	1.760618	1.756403
01/08/2025	1.743516	1.739342
31/07/2025	1.760040	1.755826
30/07/2025	1.755144	1.750942
29/07/2025	1.743268	1.739094
28/07/2025	1.742519	1.738347
25/07/2025	1.729930	1.725788
24/07/2025	1.730447	1.726304
23/07/2025	1.736313	1.732156
22/07/2025	1.719788	1.715670
21/07/2025	1.730463	1.726320
18/07/2025	1.757005	1.752798
17/07/2025	1.741338	1.737169
16/07/2025	1.719051	1.714935
15/07/2025	1.727405	1.723269
14/07/2025	1.719466	1.715349
11/07/2025	1.720562	1.716443
10/07/2025	1.729290	1.725150
09/07/2025	1.722984	1.718859
08/07/2025	1.730134	1.725992
07/07/2025	1.734581	1.730428
04/07/2025	1.739005	1.734841
03/07/2025	1.733397	1.729247
02/07/2025	1.744740	1.740563
01/07/2025	1.737121	1.732962
30/06/2025	1.858175	1.853726
27/06/2025	1.846170	1.841750
26/06/2025	1.859744	1.855291

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