Unit Prices

Perpetual Industrial Share Fund

Perpetual Investment Funds

As of Date	Entry Price	Exit Price
31/03/2024	1.635259	1.631344
28/03/2024	1.635259	1.631344
27/03/2024	1.619254	1.615377
26/03/2024	1.621206	1.617324
25/03/2024	1.621860	1.617977
21/03/2024	1.609355	1.605502
20/03/2024	1.588979	1.585175
19/03/2024	1.591157	1.587347
18/03/2024	1.591994	1.588182
15/03/2024	1.596158	1.592336
14/03/2024	1.601281	1.597447
13/03/2024	1.610533	1.606677
12/03/2024	1.599770	1.595940
11/03/2024	1.593750	1.589934
07/03/2024	1.600328	1.596496
06/03/2024	1.590607	1.586799
05/03/2024	1.584866	1.581071
04/03/2024	1.587427	1.583626
01/03/2024	1.588070	1.584268
29/02/2024	1.587186	1.583386
14/02/2024	1.520103	1.516463
13/02/2024	1.530986	1.527320
12/02/2024	1.533991	1.530318
09/02/2024	1.538907	1.535222
08/02/2024	1.535257	1.531581
07/02/2024	1.526301	1.522647
06/02/2024	1.523698	1.520050
05/02/2024	1.525983	1.522329
02/02/2024	1.529277	1.525616
01/02/2024	1.506174	1.502568

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Americas

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Singapore

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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.

Preproduction: 20241001.2 - 16.0.2+81e94d6119e5a1a1d9010f72f07578e1305b8684