Unit Prices

Perpetual Industrial Share Fund

Perpetual Investment Funds

As of Date	Entry Price	Exit Price
29/04/2026	1.526365	1.522707
28/04/2026	1.533144	1.529468
24/04/2026	1.552376	1.548654
23/04/2026	1.552570	1.548848
22/04/2026	1.564321	1.560571
21/04/2026	1.593963	1.590143
20/04/2026	1.589454	1.585644
17/04/2026	1.582289	1.578497
16/04/2026	1.584283	1.580485
15/04/2026	1.585399	1.581599
14/04/2026	1.584923	1.581123
13/04/2026	1.583853	1.580057
10/04/2026	1.596321	1.592495
09/04/2026	1.596655	1.592827
08/04/2026	1.596453	1.592627
07/04/2026	1.547758	1.544048
02/04/2026	1.530994	1.527324
01/04/2026	1.543687	1.539987
31/03/2026	1.520262	1.516618
30/03/2026	1.509913	1.506293
27/03/2026	1.534171	1.530493
26/03/2026	1.533896	1.530220
25/03/2026	1.539824	1.536132
24/03/2026	1.514963	1.511331
23/03/2026	1.521876	1.518228
20/03/2026	1.525864	1.522206
19/03/2026	1.537828	1.534142
18/03/2026	1.553562	1.549838
17/03/2026	1.550168	1.546452
16/03/2026	1.548898	1.545186

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