Unit Prices

Perpetual Industrial Share Fund

Perpetual Investment Funds

As of Date	Entry Price	Exit Price
04/03/2026	1.569094	1.565332
03/03/2026	1.591961	1.588145
02/03/2026	1.603267	1.599423
28/02/2026	1.622349	1.618461
27/02/2026	1.622349	1.618461
26/02/2026	1.628073	1.624171
25/02/2026	1.617336	1.613460
24/02/2026	1.612451	1.608585
23/02/2026	1.616073	1.612199
20/02/2026	1.645003	1.641059
19/02/2026	1.642445	1.638507
18/02/2026	1.639815	1.635885
17/02/2026	1.628355	1.624451
16/02/2026	1.628374	1.624470
13/02/2026	1.620898	1.617012
12/02/2026	1.645645	1.641701
11/02/2026	1.645584	1.641640
10/02/2026	1.620823	1.616937
09/02/2026	1.626460	1.622562
06/02/2026	1.605429	1.601581
05/02/2026	1.635398	1.631478
04/02/2026	1.625748	1.621850
03/02/2026	1.632388	1.628474
02/02/2026	1.625720	1.621822
31/01/2026	1.629478	1.625572
30/01/2026	1.629478	1.625572
29/01/2026	1.626823	1.622923
28/01/2026	1.631366	1.627456
27/01/2026	1.643958	1.640018
23/01/2026	1.641895	1.637959

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