Unit Prices

Perpetual Industrial Share Fund

Perpetual Investment Funds

As of Date	Entry Price	Exit Price
12/09/2025	1.775277	1.771027
11/09/2025	1.770220	1.765982
10/09/2025	1.773908	1.769661
09/09/2025	1.767864	1.763631
08/09/2025	1.780916	1.776652
05/09/2025	1.785497	1.781222
04/09/2025	1.767973	1.763740
03/09/2025	1.750978	1.746786
02/09/2025	1.781133	1.776869
01/09/2025	1.791596	1.787306
31/08/2025	1.796679	1.792377
29/08/2025	1.796679	1.792377
28/08/2025	1.798597	1.794291
27/08/2025	1.788272	1.783990
26/08/2025	1.782021	1.777754
25/08/2025	1.785665	1.781390
22/08/2025	1.802215	1.797900
21/08/2025	1.816196	1.811848
20/08/2025	1.801195	1.796882
19/08/2025	1.776652	1.772398
18/08/2025	1.787430	1.783150
15/08/2025	1.780418	1.776155
14/08/2025	1.764510	1.760285
13/08/2025	1.750714	1.746522
12/08/2025	1.758757	1.754546
11/08/2025	1.748050	1.743865
08/08/2025	1.745560	1.741381
07/08/2025	1.767276	1.763045
06/08/2025	1.770549	1.766310
05/08/2025	1.760618	1.756403

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