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Unit Prices

Perpetual Industrial Share Fund

Perpetual Investment Funds

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As of Date Entry Price Exit Price

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

03/02/2025

1.780370

1.776107

31/01/2025

1.809056

1.804725

30/01/2025

1.805017

1.800695

29/01/2025

1.794316

1.790020

28/01/2025

1.780295

1.776033

24/01/2025

1.782159

1.777892

23/01/2025

1.771352

1.767111

22/01/2025

1.777878

1.773621

21/01/2025

1.771633

1.767391

20/01/2025

1.760857

1.756641

17/01/2025

1.753692

1.749493
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