Unit Prices

Perpetual Industrial Share Fund

Perpetual Investment Funds

As of Date	Entry Price	Exit Price
03/02/2026	1.632388	1.628474
02/02/2026	1.625720	1.621822
31/01/2026	1.629478	1.625572
30/01/2026	1.629478	1.625572
29/01/2026	1.626823	1.622923
28/01/2026	1.631366	1.627456
27/01/2026	1.643958	1.640018
23/01/2026	1.641895	1.637959
22/01/2026	1.648493	1.644541
21/01/2026	1.623155	1.619265
20/01/2026	1.644748	1.640806
19/01/2026	1.652827	1.648865
16/01/2026	1.668869	1.664869
15/01/2026	1.662900	1.658914
14/01/2026	1.653896	1.649932
13/01/2026	1.659537	1.655559
12/01/2026	1.657439	1.653465
09/01/2026	1.639169	1.635239
08/01/2026	1.636093	1.632171
07/01/2026	1.625428	1.621532
06/01/2026	1.629125	1.625219
05/01/2026	1.647803	1.643853
02/01/2026	1.653181	1.649219
31/12/2025	1.661783	1.657799
30/12/2025	1.667483	1.663485
29/12/2025	1.662212	1.658228
24/12/2025	1.666571	1.662577
23/12/2025	1.672957	1.668947
22/12/2025	1.657564	1.653590
19/12/2025	1.651055	1.647097

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