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Unit Prices

Perpetual Industrial Share Fund

Perpetual Investment Funds

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As of Date Entry Price Exit Price

06/05/2020

1.073131

1.069922

05/05/2020

1.077731

1.074507

04/05/2020

1.066238

1.063049

01/05/2020

1.060015

1.056844

30/04/2020

1.102128

1.098831

29/04/2020

1.078373

1.075148

28/04/2020

1.057544

1.054380

27/04/2020

1.053571

1.050419

24/04/2020

1.036487

1.033387

23/04/2020

1.036907

1.033806

22/04/2020

1.040991

1.037877

21/04/2020

1.035660

1.032562

20/04/2020

1.058179

1.055014

17/04/2020

1.082291

1.079054

16/04/2020

1.066003

1.062815

15/04/2020

1.071368

1.068164

14/04/2020

1.072164

1.068957

09/04/2020

1.061071

1.057897

08/04/2020

1.030408

1.027326

07/04/2020

1.037554

1.034450

06/04/2020

1.043063

1.039944

03/04/2020

1.004159

1.001155

02/04/2020

1.028423

1.025347

01/04/2020

1.045332

1.042206

31/03/2020

1.019286

1.016237

30/03/2020

1.029524

1.026445

27/03/2020

0.971899

0.968992

26/03/2020

1.015728

1.012690

25/03/2020

0.997370

0.994387

24/03/2020

0.953218

0.950366
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