Unit Prices

Perpetual Industrial Share Fund

Perpetual Investment Funds

As of Date	Entry Price	Exit Price
20/01/2026	1.644748	1.640806
19/01/2026	1.652827	1.648865
16/01/2026	1.668869	1.664869
15/01/2026	1.662900	1.658914
14/01/2026	1.653896	1.649932
13/01/2026	1.659537	1.655559
12/01/2026	1.657439	1.653465
09/01/2026	1.639169	1.635239
08/01/2026	1.636093	1.632171
07/01/2026	1.625428	1.621532
06/01/2026	1.629125	1.625219
05/01/2026	1.647803	1.643853
02/01/2026	1.653181	1.649219
31/12/2025	1.661783	1.657799
30/12/2025	1.667483	1.663485
29/12/2025	1.662212	1.658228
24/12/2025	1.666571	1.662577
23/12/2025	1.672957	1.668947
22/12/2025	1.657564	1.653590
19/12/2025	1.651055	1.647097
18/12/2025	1.638856	1.634928
17/12/2025	1.633660	1.629744
16/12/2025	1.643876	1.639936
15/12/2025	1.649549	1.645600
12/12/2025	1.651201	1.647248
11/12/2025	1.636870	1.632951
10/12/2025	1.634373	1.630460
09/12/2025	1.638033	1.634111
08/12/2025	1.647520	1.643575
05/12/2025	1.647477	1.643533

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