Unit Prices

Perpetual Industrial Share Fund

Perpetual Investment Funds

As of Date	Entry Price	Exit Price
30/05/2019	1.322881	1.318924
29/05/2019	1.325723	1.321757
28/05/2019	1.331784	1.327801
27/05/2019	1.330158	1.326180
24/05/2019	1.336162	1.332165
23/05/2019	1.343836	1.339817
22/05/2019	1.347734	1.343702
21/05/2019	1.347095	1.343066
20/05/2019	1.338213	1.334211
17/05/2019	1.308640	1.304725
16/05/2019	1.304537	1.300635
15/05/2019	1.295719	1.291843
14/05/2019	1.291965	1.288100
13/05/2019	1.303136	1.299238
10/05/2019	1.305898	1.301993
09/05/2019	1.305550	1.301645
08/05/2019	1.301023	1.297131
07/05/2019	1.304799	1.300897
06/05/2019	1.310346	1.306426
03/05/2019	1.321608	1.317655
02/05/2019	1.317359	1.313419
01/05/2019	1.321668	1.317715
30/04/2019	1.310730	1.306809
29/04/2019	1.315747	1.311811
26/04/2019	1.322843	1.318886
24/04/2019	1.320459	1.316510
23/04/2019	1.310399	1.306480
18/04/2019	1.298009	1.294126
17/04/2019	1.296089	1.292212
16/04/2019	1.291692	1.287829

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