Unit Prices

Perpetual Industrial Share Fund

Perpetual Investment Funds

As of Date	Entry Price	Exit Price
11/01/2022	1.486093	1.481648
10/01/2022	1.494552	1.490082
07/01/2022	1.497732	1.493252
06/01/2022	1.481323	1.476892
05/01/2022	1.515921	1.511387
04/01/2022	1.522198	1.517645
31/12/2021	1.524141	1.519582
30/12/2021	1.537292	1.532694
29/12/2021	1.533360	1.528774
24/12/2021	1.513864	1.509336
23/12/2021	1.508204	1.503693
22/12/2021	1.502742	1.498247
21/12/2021	1.496512	1.492036
20/12/2021	1.488341	1.483889
17/12/2021	1.491760	1.487298
16/12/2021	1.485268	1.480826
15/12/2021	1.486840	1.482393
14/12/2021	1.497120	1.492642
13/12/2021	1.501031	1.496541
10/12/2021	1.506495	1.501989
09/12/2021	1.510718	1.506199
08/12/2021	1.513925	1.509397
07/12/2021	1.499966	1.495480
06/12/2021	1.482488	1.478054
03/12/2021	1.475608	1.471194
02/12/2021	1.471973	1.467570
01/12/2021	1.473083	1.468677
30/11/2021	1.480559	1.476131
29/11/2021	1.473285	1.468878
26/11/2021	1.485462	1.481019

1 … 24 25 26 … 85

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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: 20241113.2 - 17.0.1+1254d9d36ff8a15a8e363672a459ef7ed9e47638