Unit Prices

Perpetual Industrial Share Fund

Perpetual Investment Funds

As of Date	Entry Price	Exit Price
20/05/2022	1.461388	1.457889
19/05/2022	1.453540	1.450060
18/05/2022	1.474363	1.470833
17/05/2022	1.470304	1.466784
16/05/2022	1.468708	1.465192
13/05/2022	1.460115	1.456619
12/05/2022	1.432868	1.429437
11/05/2022	1.444169	1.440711
10/05/2022	1.441760	1.438308
09/05/2022	1.444153	1.440695
06/05/2022	1.456702	1.453214
05/05/2022	1.478603	1.475063
04/05/2022	1.477614	1.474076
03/05/2022	1.473948	1.470419
02/05/2022	1.478490	1.474950
30/04/2022	1.488832	1.485267
29/04/2022	1.488832	1.485267
28/04/2022	1.472867	1.469341
27/04/2022	1.460984	1.457486
26/04/2022	1.480556	1.477011
22/04/2022	1.498629	1.495041
21/04/2022	1.514027	1.510402
20/04/2022	1.498192	1.494605
19/04/2022	1.484627	1.481072
14/04/2022	1.481268	1.477721
13/04/2022	1.471845	1.468321
12/04/2022	1.465319	1.461811
11/04/2022	1.471904	1.468380
08/04/2022	1.464827	1.461320
07/04/2022	1.457980	1.454489

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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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