Unit Prices

Perpetual Industrial Share Fund

Perpetual Investment Funds

As of Date	Entry Price	Exit Price
01/05/2019	1.321668	1.317715
30/04/2019	1.310730	1.306809
29/04/2019	1.315747	1.311811
26/04/2019	1.322843	1.318886
24/04/2019	1.320459	1.316510
23/04/2019	1.310399	1.306480
18/04/2019	1.298009	1.294126
17/04/2019	1.296089	1.292212
16/04/2019	1.291692	1.287829
15/04/2019	1.286091	1.282244
12/04/2019	1.287678	1.283826
11/04/2019	1.274443	1.270631
10/04/2019	1.273535	1.269726
09/04/2019	1.276303	1.272486
08/04/2019	1.274168	1.270357
05/04/2019	1.271445	1.267642
04/04/2019	1.280240	1.276411
03/04/2019	1.287121	1.283271
02/04/2019	1.281500	1.277667
01/04/2019	1.277360	1.273539
31/03/2019	1.274436	1.270624
29/03/2019	1.274436	1.270624
28/03/2019	1.275427	1.271612
27/03/2019	1.269195	1.265398
26/03/2019	1.269207	1.265411
25/03/2019	1.269011	1.265216
22/03/2019	1.281947	1.278112
21/03/2019	1.276647	1.272829
20/03/2019	1.276735	1.272916
19/03/2019	1.278108	1.274285

1 … 47 48 49 … 85

Australia and New Zealand

The information on this website is intended for Australian residents or citizens who are currently located in Australia, or where expressly indicated, New Zealand residents or citizens who are currently located in New Zealand only, and should not be relied on by residents or citizens of any other jurisdiction. By clicking the “Proceed” button below, you are agreeing to the Terms & Conditions of use.

Americas

Please read this information carefully as it governs your use of this website. Except as otherwise indicated, the contents of this website and the products and services are intended for persons residing in the United States, and the information on this website is only for such persons. This website is not directed to any person in any jurisdiction where its publication or availability is prohibited. Persons in such jurisdictions must not use this website. By clicking the “Proceed” button below, you are agreeing to these terms.

Singapore

Please read this information carefully as it governs your use of this website. The contents of this website and the products and services mentioned are intended for persons residing in Singapore, and the information on this website if only for such persons. This website is not directed to any person in any jurisdiction where its publication or availability is prohibited. By clicking the “Proceed” button below, you are agreeing to these terms.

United Kingdom

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.

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