Unit Prices

Perpetual Industrial Share Fund

Perpetual Investment Funds

As of Date	Entry Price	Exit Price
28/04/2021	1.467752	1.463362
27/04/2021	1.463154	1.458778
26/04/2021	1.458756	1.454393
23/04/2021	1.463643	1.459265
22/04/2021	1.458071	1.453710
21/04/2021	1.448873	1.444540
20/04/2021	1.449393	1.445057
19/04/2021	1.461764	1.457392
16/04/2021	1.465565	1.461182
15/04/2021	1.465450	1.461067
14/04/2021	1.462167	1.457794
13/04/2021	1.463247	1.458870
12/04/2021	1.459220	1.454856
09/04/2021	1.461261	1.456890
08/04/2021	1.460888	1.456519
07/04/2021	1.450902	1.446562
06/04/2021	1.439590	1.435284
01/04/2021	1.435681	1.431387
31/03/2021	1.429946	1.425669
30/03/2021	1.419795	1.415549
29/03/2021	1.431464	1.427183
26/03/2021	1.442644	1.438329
25/03/2021	1.433366	1.429079
24/03/2021	1.427581	1.423311
23/03/2021	1.421743	1.417490
22/03/2021	1.429446	1.425171
19/03/2021	1.412921	1.408695
18/03/2021	1.413711	1.409482
17/03/2021	1.423824	1.419565
16/03/2021	1.430307	1.426029

1 … 30 31 32 … 85

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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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