Unit Prices

Perpetual Industrial Share Fund

Perpetual Investment Funds

As of Date	Entry Price	Exit Price
10/11/2026	1.595915	1.592089
09/11/2026	1.578359	1.574575
06/11/2026	1.588694	1.584886
05/11/2026	1.597208	1.593380
04/11/2026	1.573748	1.569976
03/11/2026	1.580751	1.576961
02/11/2026	1.568236	1.564476
31/10/2026	1.572478	1.568708
30/10/2026	1.572478	1.568708
29/10/2026	1.560530	1.556790
28/10/2026	1.549673	1.545959
27/10/2026	1.555009	1.551281
26/10/2026	1.560017	1.556277
23/10/2026	1.564711	1.560961
22/10/2026	1.542826	1.539128
21/10/2026	1.538549	1.534861
20/10/2026	1.529978	1.526310
19/10/2026	1.532108	1.528436
16/10/2026	1.526001	1.522343
15/10/2026	1.517655	1.514017
14/10/2026	1.497842	1.494252
13/10/2026	1.507257	1.503643
12/10/2026	1.494161	1.490579
09/10/2026	1.490611	1.487037
08/10/2026	1.475601	1.472063
07/10/2026	1.480282	1.476734
06/10/2026	1.477956	1.474414
02/10/2026	1.472119	1.468591
01/10/2026	1.468231	1.464711
30/09/2026	1.504917	1.501309

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Europe

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