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Unit Prices

Perpetual Industrial Share Fund

Perpetual Investment Funds

As of Date Entry Price Exit Price

31/12/2024

1.755742

1.751538

30/12/2024

1.772217

1.767974

27/12/2024

1.779318

1.775058

24/12/2024

1.770269

1.766031

23/12/2024

1.764475

1.760250

20/12/2024

1.736929

1.732770

19/12/2024

1.759395

1.755183

18/12/2024

1.788755

1.784472

17/12/2024

1.791690

1.787400

16/12/2024

1.776003

1.771751

13/12/2024

1.791434

1.787145

12/12/2024

1.801547

1.797234

11/12/2024

1.805925

1.801601

10/12/2024

1.809330

1.804998

09/12/2024

1.824880

1.820511

06/12/2024

1.828348

1.823970

05/12/2024

1.834624

1.830231

04/12/2024

1.828770

1.824391

03/12/2024

1.842906

1.838494

02/12/2024

1.833108

1.828719

30/11/2024

1.828721

1.824343

29/11/2024

1.828721

1.824343

28/11/2024

1.834450

1.830058

27/11/2024

1.828098

1.823721

26/11/2024

1.815847

1.811499

25/11/2024

1.825045

1.820675

22/11/2024

1.817732

1.813380

21/11/2024

1.791718

1.787428

20/11/2024

1.790980

1.786692

19/11/2024

1.798803

1.794496