Unit Prices

Perpetual Industrial Share Fund

Perpetual Investment Funds

As of Date	Entry Price	Exit Price
10/09/2026	1.483115	1.479559
09/09/2026	1.491515	1.487939
08/09/2026	1.507143	1.503531
07/09/2026	1.522830	1.519180
04/09/2026	1.524830	1.521174
03/09/2026	1.521032	1.517386
02/09/2026	1.514818	1.511186
01/09/2026	1.519190	1.515548
31/08/2026	1.522987	1.519337
28/08/2026	1.516938	1.513302
27/08/2026	1.512248	1.508622
26/08/2026	1.521869	1.518221
25/08/2026	1.523082	1.519430
24/08/2026	1.503036	1.499434
21/08/2026	1.502476	1.498874
20/08/2026	1.508906	1.505288
19/08/2026	1.518346	1.514706
18/08/2026	1.520660	1.517014
17/08/2026	1.518899	1.515259
14/08/2026	1.539627	1.535937
13/08/2026	1.538342	1.534654
12/08/2026	1.533033	1.529359
11/08/2026	1.544358	1.540656
10/08/2026	1.541519	1.537823
07/08/2026	1.548846	1.545134
06/08/2026	1.553579	1.549855
05/08/2026	1.543343	1.539643
04/08/2026	1.541095	1.537401
31/07/2026	1.513020	1.509394
30/07/2026	1.517824	1.514186

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Europe

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