Unit Prices

Perpetual Industrial Share Fund

Perpetual Investment Funds

As of Date	Entry Price	Exit Price
24/04/2025	1.691833	1.687782
23/04/2025	1.682744	1.678715
22/04/2025	1.661370	1.657392
17/04/2025	1.663518	1.659535
16/04/2025	1.650227	1.646276
15/04/2025	1.649212	1.645263
14/04/2025	1.649613	1.645663
11/04/2025	1.635261	1.631346
10/04/2025	1.650007	1.646056
09/04/2025	1.592163	1.588351
08/04/2025	1.598384	1.594557
07/04/2025	1.572675	1.568910
04/04/2025	1.628989	1.625089
03/04/2025	1.668335	1.664341
02/04/2025	1.680977	1.676952
01/04/2025	1.666751	1.662760
31/03/2025	1.676190	1.672177
28/03/2025	1.701537	1.697463
27/03/2025	1.706853	1.702766
26/03/2025	1.715188	1.711081
25/03/2025	1.708649	1.704558
24/03/2025	1.711853	1.707754
21/03/2025	1.706205	1.702120
20/03/2025	1.706192	1.702107
19/03/2025	1.682365	1.678337
18/03/2025	1.684114	1.680082
17/03/2025	1.686472	1.682434
14/03/2025	1.677376	1.673360
13/03/2025	1.669191	1.665195
12/03/2025	1.678604	1.674585

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