Unit Prices

Perpetual Industrial Share Fund

Perpetual Investment Funds

As of Date	Entry Price	Exit Price
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
28/05/2024	1.583550	1.579759
27/05/2024	1.595977	1.592156
24/05/2024	1.580227	1.576444
23/05/2024	1.594547	1.590729
22/05/2024	1.597729	1.593904
21/05/2024	1.602175	1.598339
20/05/2024	1.603788	1.599948
17/05/2024	1.599383	1.595554
16/05/2024	1.611642	1.607783
15/05/2024	1.588771	1.584967
14/05/2024	1.584844	1.581049
13/05/2024	1.586371	1.582573
10/05/2024	1.582499	1.578710

1 … 4 5 6 … 85

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