Unit Prices

Perpetual Industrial Share Fund

Perpetual Investment Funds

As of Date	Entry Price	Exit Price
30/10/2025	1.707197	1.703110
29/10/2025	1.720802	1.716682
28/10/2025	1.739867	1.735701
27/10/2025	1.746999	1.742816
24/10/2025	1.741707	1.737537
23/10/2025	1.745698	1.741518
22/10/2025	1.743876	1.739701
21/10/2025	1.743284	1.739110
20/10/2025	1.735771	1.731615
17/10/2025	1.729499	1.725358
16/10/2025	1.744803	1.740625
15/10/2025	1.733709	1.729558
14/10/2025	1.722717	1.718592
13/10/2025	1.725652	1.721520
10/10/2025	1.727101	1.722966
09/10/2025	1.726272	1.722139
08/10/2025	1.724295	1.720167
07/10/2025	1.727378	1.723242
03/10/2025	1.751990	1.747795
02/10/2025	1.740161	1.735995
01/10/2025	1.733255	1.729105
30/09/2025	1.730591	1.726448
29/09/2025	1.747135	1.742952
26/09/2025	1.736587	1.732429
25/09/2025	1.737279	1.733120
24/09/2025	1.743334	1.739160
23/09/2025	1.762253	1.758034
22/09/2025	1.760367	1.756152
19/09/2025	1.763003	1.758782
18/09/2025	1.753595	1.749396

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Europe

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