Unit Prices

Perpetual Industrial Share Fund

Perpetual Investment Funds

As of Date	Entry Price	Exit Price
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
28/05/2026	1.511370	1.507748
27/05/2026	1.523731	1.520079
26/05/2026	1.508063	1.504447
25/05/2026	1.513132	1.509504
22/05/2026	1.510100	1.506480
21/05/2026	1.509033	1.505415
20/05/2026	1.491787	1.488211
19/05/2026	1.507692	1.504078
18/05/2026	1.483360	1.479804
15/05/2026	1.498472	1.494880
14/05/2026	1.486494	1.482930
13/05/2026	1.489487	1.485917
12/05/2026	1.516715	1.513079
11/05/2026	1.539396	1.535706
08/05/2026	1.544684	1.540982
07/05/2026	1.554459	1.550733
06/05/2026	1.544957	1.541253
05/05/2026	1.528795	1.525131
04/05/2026	1.535014	1.531334
01/05/2026	1.540301	1.536609
30/04/2026	1.536524	1.532840
29/04/2026	1.526365	1.522707
28/04/2026	1.533144	1.529468
24/04/2026	1.552376	1.548654

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