Unit Prices

Perpetual Industrial Share Fund

Perpetual Investment Funds

As of Date	Entry Price	Exit Price
06/08/2024	1.592134	1.588322
02/08/2024	1.649012	1.645064
01/08/2024	1.690116	1.686069
31/07/2024	1.691348	1.687298
30/07/2024	1.664498	1.660513
29/07/2024	1.665343	1.661356
26/07/2024	1.651752	1.647797
25/07/2024	1.638948	1.635024
24/07/2024	1.654034	1.650074
23/07/2024	1.660197	1.656222
22/07/2024	1.646435	1.642493
19/07/2024	1.651655	1.647701
18/07/2024	1.660543	1.656567
17/07/2024	1.664187	1.660203
16/07/2024	1.651821	1.647866
15/07/2024	1.647954	1.644008
12/07/2024	1.640446	1.636518
11/07/2024	1.622572	1.618687
10/07/2024	1.611579	1.607720
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

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