Unit Prices

Perpetual Industrial Share Fund

Perpetual Investment Funds

As of Date	Entry Price	Exit Price
13/05/2024	1.586371	1.582573
10/05/2024	1.582499	1.578710
09/05/2024	1.576651	1.572876
08/05/2024	1.594520	1.590702
07/05/2024	1.595157	1.591338
06/05/2024	1.573387	1.569620
03/05/2024	1.560420	1.556684
02/05/2024	1.547493	1.543788
01/05/2024	1.543415	1.539720
30/04/2024	1.557973	1.554243
29/04/2024	1.549145	1.545436
26/04/2024	1.531352	1.527686
24/04/2024	1.551629	1.547914
23/04/2024	1.553253	1.549534
22/04/2024	1.540382	1.536694
19/04/2024	1.523347	1.519700
18/04/2024	1.536248	1.532570
17/04/2024	1.533329	1.529658
16/04/2024	1.532999	1.529329
15/04/2024	1.556570	1.552843
12/04/2024	1.570878	1.567117
11/04/2024	1.576716	1.572941
10/04/2024	1.592738	1.588925
09/04/2024	1.591045	1.587236
08/04/2024	1.586364	1.582566
05/04/2024	1.588367	1.584564
04/04/2024	1.595787	1.591966
03/04/2024	1.590140	1.586333
02/04/2024	1.609973	1.606118
31/03/2024	1.635259	1.631344

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Europe

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