Unit Prices

Perpetual Industrial Share Fund

Perpetual Investment Funds

As of Date	Entry Price	Exit Price
30/09/2021	1.559969	1.555303
29/09/2021	1.540867	1.536258
28/09/2021	1.551755	1.547114
27/09/2021	1.563271	1.558595
24/09/2021	1.554401	1.549752
23/09/2021	1.555519	1.550866
22/09/2021	1.542466	1.537853
21/09/2021	1.547617	1.542988
20/09/2021	1.539236	1.534632
17/09/2021	1.567933	1.563244
16/09/2021	1.568544	1.563852
15/09/2021	1.554227	1.549578
14/09/2021	1.557594	1.552935
13/09/2021	1.550351	1.545714
10/09/2021	1.553423	1.548777
09/09/2021	1.546115	1.541491
08/09/2021	1.572723	1.568018
07/09/2021	1.569984	1.565288
06/09/2021	1.563771	1.559094
03/09/2021	1.558958	1.554295
02/09/2021	1.550839	1.546200
01/09/2021	1.550443	1.545805
31/08/2021	1.545197	1.540575
30/08/2021	1.539463	1.534858
27/08/2021	1.542112	1.537500
26/08/2021	1.543173	1.538558
25/08/2021	1.542959	1.538343
24/08/2021	1.533033	1.528447
23/08/2021	1.528940	1.524366
20/08/2021	1.523065	1.518509

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