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Unit Prices

Perpetual Industrial Share Fund

Perpetual Investment Funds

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As of Date Entry Price Exit Price

10/09/2020

1.136371

1.132972

09/09/2020

1.134315

1.130922

08/09/2020

1.155812

1.152355

07/09/2020

1.143170

1.139751

04/09/2020

1.139411

1.136003

03/09/2020

1.168522

1.165027

02/09/2020

1.158116

1.154652

01/09/2020

1.139625

1.136216

31/08/2020

1.160735

1.157263

28/08/2020

1.167261

1.163770

27/08/2020

1.169373

1.165875

26/08/2020

1.167643

1.164151

25/08/2020

1.175171

1.171656

24/08/2020

1.166741

1.163252

21/08/2020

1.166259

1.162771

20/08/2020

1.159883

1.156414

19/08/2020

1.170864

1.167362

18/08/2020

1.157882

1.154419

17/08/2020

1.151181

1.147737

14/08/2020

1.157190

1.153729

13/08/2020

1.156641

1.153182

12/08/2020

1.162513

1.159036

11/08/2020

1.160089

1.156619

10/08/2020

1.151864

1.148419

07/08/2020

1.137818

1.134415

06/08/2020

1.139236

1.135828

05/08/2020

1.133288

1.129898

04/08/2020

1.141124

1.137711

31/07/2020

1.122782

1.119423

30/07/2020

1.142334

1.138917
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