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Unit Prices

Perpetual Industrial Share Fund

Perpetual Investment Funds

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As of Date Entry Price Exit Price

09/01/2024

1.445510

1.442049

08/01/2024

1.432069

1.428640

05/01/2024

1.435573

1.432136

04/01/2024

1.432762

1.429332

03/01/2024

1.441134

1.437684

02/01/2024

1.458628

1.455136

31/12/2023

1.464014

1.460509

29/12/2023

1.464014

1.460509

28/12/2023

1.464119

1.460614

27/12/2023

1.457023

1.453535

22/12/2023

1.447910

1.444443

21/12/2023

1.450188

1.446716

20/12/2023

1.459496

1.456002

19/12/2023

1.448152

1.444685

18/12/2023

1.435083

1.431647

15/12/2023

1.439989

1.436541

14/12/2023

1.432518

1.429088

13/12/2023

1.411843

1.408463

12/12/2023

1.407994

1.404623

11/12/2023

1.401698

1.398342

08/12/2023

1.399926

1.396574

07/12/2023

1.394776

1.391437

06/12/2023

1.403445

1.400085

05/12/2023

1.373256

1.369968

04/12/2023

1.377917

1.374618

01/12/2023

1.369225

1.365947

30/11/2023

1.371067

1.367784

29/11/2023

1.364257

1.360991

28/11/2023

1.360040

1.356784

27/11/2023

1.353052

1.349812
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