Unit Prices

Perpetual Industrial Share Fund

Perpetual Investment Funds

As of Date	Entry Price	Exit Price
12/02/2025	1.814388	1.810044
11/02/2025	1.797604	1.793300
10/02/2025	1.798618	1.794312
07/02/2025	1.802625	1.798309
06/02/2025	1.801897	1.797583
05/02/2025	1.778183	1.773926
04/02/2025	1.774624	1.770375
03/02/2025	1.780370	1.776107
31/01/2025	1.809056	1.804725
30/01/2025	1.805017	1.800695
29/01/2025	1.794316	1.790020
28/01/2025	1.780295	1.776033
24/01/2025	1.782159	1.777892
23/01/2025	1.771352	1.767111
22/01/2025	1.777878	1.773621
21/01/2025	1.771633	1.767391
20/01/2025	1.760857	1.756641
17/01/2025	1.753692	1.749493
16/01/2025	1.756014	1.751810
15/01/2025	1.730248	1.726105
14/01/2025	1.734356	1.730204
13/01/2025	1.731194	1.727049
10/01/2025	1.766670	1.762440
09/01/2025	1.777836	1.773579
08/01/2025	1.780902	1.776638
07/01/2025	1.768000	1.763767
06/01/2025	1.762728	1.758508
03/01/2025	1.761470	1.757253
02/01/2025	1.747648	1.743464
31/12/2024	1.755742	1.751538

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