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Unit Prices

Perpetual Industrial Share Fund

Perpetual Investment Funds

As of Date Entry Price Exit Price

09/07/2024

1.610433

1.606577

08/07/2024

1.596812

1.592989

05/07/2024

1.601622

1.597787

04/07/2024

1.602224

1.598388

03/07/2024

1.588862

1.585058

02/07/2024

1.590016

1.586209

01/07/2024

1.599257

1.595428

30/06/2024

1.619150

1.615273

28/06/2024

1.619150

1.615273

27/06/2024

1.613087

1.609225

26/06/2024

1.613206

1.609344

25/06/2024

1.631356

1.627450

24/06/2024

1.614596

1.610730

21/06/2024

1.623748

1.619860

20/06/2024

1.620371

1.616491

19/06/2024

1.613926

1.610062

18/06/2024

1.616441

1.612571

17/06/2024

1.601089

1.597256

14/06/2024

1.595982

1.592161

13/06/2024

1.596283

1.592461

12/06/2024

1.587219

1.583419

11/06/2024

1.597989

1.594163

07/06/2024

1.618425

1.614550

06/06/2024

1.611138

1.607281

05/06/2024

1.599523

1.595693

04/06/2024

1.588366

1.584563

03/06/2024

1.582296

1.578508

31/05/2024

1.571837

1.568074

30/05/2024

1.560911

1.557174

29/05/2024

1.563164

1.559421