Unit Prices

Perpetual Industrial Share Fund

Perpetual Investment Funds

As of Date	Entry Price	Exit Price
20/08/2026	1.508906	1.505288
19/08/2026	1.518346	1.514706
18/08/2026	1.520660	1.517014
17/08/2026	1.518899	1.515259
14/08/2026	1.539627	1.535937
13/08/2026	1.538342	1.534654
12/08/2026	1.533033	1.529359
11/08/2026	1.544358	1.540656
10/08/2026	1.541519	1.537823
07/08/2026	1.548846	1.545134
06/08/2026	1.553579	1.549855
05/08/2026	1.543343	1.539643
04/08/2026	1.541095	1.537401
31/07/2026	1.513020	1.509394
30/07/2026	1.517824	1.514186
29/07/2026	1.528520	1.524856
28/07/2026	1.510477	1.506857
27/07/2026	1.490092	1.486520
24/07/2026	1.467647	1.464129
23/07/2026	1.471200	1.467674
22/07/2026	1.474749	1.471213
21/07/2026	1.482942	1.479388
20/07/2026	1.491732	1.488156
17/07/2026	1.496280	1.492694
16/07/2026	1.495808	1.492222
15/07/2026	1.479614	1.476068
14/07/2026	1.478116	1.474572
13/07/2026	1.480293	1.476745
10/07/2026	1.473535	1.470003
09/07/2026	1.476349	1.472811

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Europe

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