Unit Prices

Perpetual Industrial Share Fund

Perpetual Investment Funds

As of Date	Entry Price	Exit Price
08/07/2024	1.596812	1.592989
05/07/2024	1.601622	1.597787
04/07/2024	1.602224	1.598388
03/07/2024	1.588862	1.585058
02/07/2024	1.590016	1.586209
01/07/2024	1.599257	1.595428
30/06/2024	1.619150	1.615273
28/06/2024	1.619150	1.615273
27/06/2024	1.613087	1.609225
26/06/2024	1.613206	1.609344
25/06/2024	1.631356	1.627450
24/06/2024	1.614596	1.610730
21/06/2024	1.623748	1.619860
20/06/2024	1.620371	1.616491
19/06/2024	1.613926	1.610062
18/06/2024	1.616441	1.612571
17/06/2024	1.601089	1.597256
14/06/2024	1.595982	1.592161
13/06/2024	1.596283	1.592461
12/06/2024	1.587219	1.583419
11/06/2024	1.597989	1.594163
07/06/2024	1.618425	1.614550
06/06/2024	1.611138	1.607281
05/06/2024	1.599523	1.595693
04/06/2024	1.588366	1.584563
03/06/2024	1.582296	1.578508
31/05/2024	1.571837	1.568074
30/05/2024	1.560911	1.557174
29/05/2024	1.563164	1.559421
28/05/2024	1.583550	1.579759

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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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