Unit Prices

Perpetual Industrial Share Fund

Perpetual Investment Funds

As of Date	Entry Price	Exit Price
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
23/04/2026	1.552570	1.548848
22/04/2026	1.564321	1.560571
21/04/2026	1.593963	1.590143
20/04/2026	1.589454	1.585644
17/04/2026	1.582289	1.578497
16/04/2026	1.584283	1.580485
15/04/2026	1.585399	1.581599
14/04/2026	1.584923	1.581123
13/04/2026	1.583853	1.580057
10/04/2026	1.596321	1.592495
09/04/2026	1.596655	1.592827
08/04/2026	1.596453	1.592627
07/04/2026	1.547758	1.544048
02/04/2026	1.530994	1.527324

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