Unit Prices

Perpetual Industrial Share Fund

Perpetual Investment Funds

As of Date	Entry Price	Exit Price
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
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

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