Unit Prices

Perpetual Industrial Share Fund

Perpetual Investment Funds

As of Date	Entry Price	Exit Price
04/12/2025	1.654069	1.650109
03/12/2025	1.653794	1.649834
02/12/2025	1.655856	1.651891
01/12/2025	1.655076	1.651113
30/11/2025	1.666972	1.662981
28/11/2025	1.666972	1.662981
27/11/2025	1.667796	1.663803
26/11/2025	1.662334	1.658354
25/11/2025	1.649410	1.645461
24/11/2025	1.646585	1.642643
21/11/2025	1.624501	1.620612
20/11/2025	1.637117	1.633197
19/11/2025	1.622133	1.618249
18/11/2025	1.628402	1.624503
17/11/2025	1.643190	1.639256
14/11/2025	1.643335	1.639400
13/11/2025	1.665987	1.661998
12/11/2025	1.691801	1.687750
11/11/2025	1.694751	1.690693
10/11/2025	1.697324	1.693260
07/11/2025	1.688034	1.683992
06/11/2025	1.690753	1.686705
05/11/2025	1.691645	1.687595
04/11/2025	1.696445	1.692383
03/11/2025	1.712132	1.708033
31/10/2025	1.707027	1.702940
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

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Europe

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