Unit Prices

Perpetual Industrial Share Fund

Perpetual Investment Funds

As of Date	Entry Price	Exit Price
27/09/2022	1.292046	1.288953
26/09/2022	1.289300	1.286213
23/09/2022	1.297974	1.294866
21/09/2022	1.331313	1.328125
20/09/2022	1.346155	1.342932
19/09/2022	1.335509	1.332311
16/09/2022	1.340731	1.337521
15/09/2022	1.347368	1.344142
14/09/2022	1.346227	1.343004
13/09/2022	1.375198	1.371905
12/09/2022	1.374560	1.371269
09/09/2022	1.360918	1.357660
08/09/2022	1.362476	1.359214
07/09/2022	1.344915	1.341695
06/09/2022	1.353110	1.349870
05/09/2022	1.359240	1.355986
02/09/2022	1.366237	1.362966
01/09/2022	1.364500	1.361233
31/08/2022	1.380549	1.377244
30/08/2022	1.375095	1.371803
29/08/2022	1.365545	1.362276
26/08/2022	1.384301	1.380987
25/08/2022	1.378819	1.375518
24/08/2022	1.364802	1.361534
23/08/2022	1.354306	1.351063
22/08/2022	1.370818	1.367536
19/08/2022	1.384080	1.380766
18/08/2022	1.389735	1.386408
17/08/2022	1.388988	1.385662
16/08/2022	1.379932	1.376628

1 … 18 19 20 … 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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