Unit Prices

Perpetual Industrial Share Fund

Perpetual Investment Funds

As of Date	Entry Price	Exit Price
16/08/2024	1.676704	1.672690
15/08/2024	1.657885	1.653916
14/08/2024	1.654125	1.650165
13/08/2024	1.633855	1.629943
12/08/2024	1.631320	1.627414
09/08/2024	1.620989	1.617108
08/08/2024	1.603356	1.599517
07/08/2024	1.594196	1.590379
06/08/2024	1.592134	1.588322
02/08/2024	1.649012	1.645064
01/08/2024	1.690116	1.686069
31/07/2024	1.691348	1.687298
30/07/2024	1.664498	1.660513
29/07/2024	1.665343	1.661356
26/07/2024	1.651752	1.647797
25/07/2024	1.638948	1.635024
24/07/2024	1.654034	1.650074
23/07/2024	1.660197	1.656222
22/07/2024	1.646435	1.642493
19/07/2024	1.651655	1.647701
18/07/2024	1.660543	1.656567
17/07/2024	1.664187	1.660203
16/07/2024	1.651821	1.647866
15/07/2024	1.647954	1.644008
12/07/2024	1.640446	1.636518
11/07/2024	1.622572	1.618687
10/07/2024	1.611579	1.607720
09/07/2024	1.610433	1.606577
08/07/2024	1.596812	1.592989
05/07/2024	1.601622	1.597787

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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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