Unit Prices

Perpetual Industrial Share Fund

Perpetual Investment Funds

As of Date	Entry Price	Exit Price
19/10/2026	1.532108	1.528436
16/10/2026	1.526001	1.522343
15/10/2026	1.517655	1.514017
14/10/2026	1.497842	1.494252
13/10/2026	1.507257	1.503643
12/10/2026	1.494161	1.490579
09/10/2026	1.490611	1.487037
08/10/2026	1.475601	1.472063
07/10/2026	1.480282	1.476734
06/10/2026	1.477956	1.474414
02/10/2026	1.472119	1.468591
01/10/2026	1.468231	1.464711
30/09/2026	1.504917	1.501309
29/09/2026	1.489347	1.485777
28/09/2026	1.490128	1.486556
25/09/2026	1.478458	1.474914
24/09/2026	1.486980	1.483416
23/09/2026	1.490560	1.486986
22/09/2026	1.494995	1.491411
21/09/2026	1.490091	1.486519
18/09/2026	1.483503	1.479947
17/09/2026	1.493563	1.489983
16/09/2026	1.485995	1.482433
15/09/2026	1.490233	1.486661
14/09/2026	1.489381	1.485811
11/09/2026	1.484348	1.480790
10/09/2026	1.483115	1.479559
09/09/2026	1.491515	1.487939
08/09/2026	1.507143	1.503531
07/09/2026	1.522830	1.519180

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Europe

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