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Unit Prices

Perpetual Industrial Share Fund

Perpetual Investment Funds

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As of Date Entry Price Exit Price

17/06/2020

1.183084

1.179546

16/06/2020

1.170816

1.167314

15/06/2020

1.128799

1.125423

12/06/2020

1.150128

1.146688

11/06/2020

1.171652

1.168148

10/06/2020

1.214171

1.210540

09/06/2020

1.215466

1.211831

05/06/2020

1.189452

1.185894

04/06/2020

1.182405

1.178868

03/06/2020

1.172253

1.168746

02/06/2020

1.149893

1.146454

01/06/2020

1.143633

1.140212

31/05/2020

1.136328

1.132929

29/05/2020

1.136328

1.132929

28/05/2020

1.151112

1.147669

27/05/2020

1.136280

1.132881

26/05/2020

1.127566

1.124194

25/05/2020

1.096951

1.093670

22/05/2020

1.075600

1.072382

21/05/2020

1.084669

1.081425

20/05/2020

1.090456

1.087194

19/05/2020

1.087133

1.083881

18/05/2020

1.075502

1.072285

15/05/2020

1.069786

1.066587

14/05/2020

1.059389

1.056221

13/05/2020

1.074497

1.071283

12/05/2020

1.073528

1.070317

11/05/2020

1.083948

1.080706

08/05/2020

1.072552

1.069344

07/05/2020

1.068333

1.065138
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