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Unit Prices

Perpetual Industrial Share Fund

Perpetual Investment Funds

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As of Date Entry Price Exit Price

14/05/2025

1.774573

1.770324

13/05/2025

1.769992

1.765754

12/05/2025

1.770735

1.766495

09/05/2025

1.765869

1.761641

08/05/2025

1.759648

1.755435

07/05/2025

1.756081

1.751876

06/05/2025

1.749954

1.745764

05/05/2025

1.756140

1.751935

02/05/2025

1.770594

1.766355

01/05/2025

1.747630

1.743446

30/04/2025

1.733898

1.729747

29/04/2025

1.716379

1.712270

28/04/2025

1.702349

1.698273

24/04/2025

1.691833

1.687782

23/04/2025

1.682744

1.678715

22/04/2025

1.661370

1.657392

17/04/2025

1.663518

1.659535

16/04/2025

1.650227

1.646276

15/04/2025

1.649212

1.645263

14/04/2025

1.649613

1.645663

11/04/2025

1.635261

1.631346

10/04/2025

1.650007

1.646056

09/04/2025

1.592163

1.588351

08/04/2025

1.598384

1.594557

07/04/2025

1.572675

1.568910

04/04/2025

1.628989

1.625089

03/04/2025

1.668335

1.664341

02/04/2025

1.680977

1.676952

01/04/2025

1.666751

1.662760

31/03/2025

1.676190

1.672177
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