Unit Prices

Perpetual Industrial Share Fund

Perpetual Investment Funds

As of Date	Entry Price	Exit Price
08/11/2024	1.752875	1.748678
07/11/2024	1.729421	1.725280
06/11/2024	1.718494	1.714379
05/11/2024	1.694590	1.690533
04/11/2024	1.704631	1.700550
01/11/2024	1.700142	1.696071
31/10/2024	1.711819	1.707720
30/10/2024	1.715829	1.711721
29/10/2024	1.724394	1.720265
28/10/2024	1.710031	1.705937
25/10/2024	1.709077	1.704985
24/10/2024	1.706799	1.702712
23/10/2024	1.704352	1.700271
22/10/2024	1.706069	1.701984
21/10/2024	1.732132	1.727985
18/10/2024	1.719361	1.715244
17/10/2024	1.733926	1.729775
16/10/2024	1.713007	1.708906
15/10/2024	1.714350	1.710245
14/10/2024	1.701168	1.697095
11/10/2024	1.690369	1.686322
10/10/2024	1.703022	1.698945
09/10/2024	1.698277	1.694211
08/10/2024	1.695221	1.691162
04/10/2024	1.683623	1.679592
03/10/2024	1.691234	1.687185
02/10/2024	1.686163	1.682126
01/10/2024	1.686554	1.682516
30/09/2024	1.693244	1.689190
27/09/2024	1.685762	1.681726

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Americas

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United Kingdom

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Europe

This information and the terms of use are subject to change at any time without notice. The contents of this website are intended for residents and citizens of the United Kingdom, and the European Union, and should not be relied on by residents or citizens of other jurisdictions. All investment products and services referenced in this website are managed and offered by either JOHCM or its affiliates within the Perpetual Limited group of companies ("Perpetual Affiliates"). By clicking the “Proceed” button below, you are agreeing to the Terms & Conditions of use.

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