Unit Prices

Perpetual Industrial Share Fund

Perpetual Investment Funds

As of Date	Entry Price	Exit Price
09/07/2026	1.476349	1.472811
08/07/2026	1.475716	1.472178
07/07/2026	1.471646	1.468118
06/07/2026	1.470615	1.467089
03/07/2026	1.473502	1.469970
02/07/2026	1.456728	1.453236
01/07/2026	1.455588	1.452098
30/06/2026	1.605126	1.601278
29/06/2026	1.609458	1.605600
26/06/2026	1.592508	1.588690
25/06/2026	1.592957	1.589139
24/06/2026	1.586123	1.582321
23/06/2026	1.578627	1.574843
22/06/2026	1.583390	1.579594
19/06/2026	1.585473	1.581673
18/06/2026	1.585619	1.581819
17/06/2026	1.588277	1.584469
16/06/2026	1.579341	1.575555
15/06/2026	1.576031	1.572253
12/06/2026	1.562528	1.558782
11/06/2026	1.542715	1.539017
10/06/2026	1.557580	1.553846
09/06/2026	1.541963	1.538267
05/06/2026	1.526793	1.523133
04/06/2026	1.525832	1.522174
03/06/2026	1.528216	1.524552
02/06/2026	1.522212	1.518564
01/06/2026	1.533793	1.530117
31/05/2026	1.534944	1.531264
29/05/2026	1.534944	1.531264

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