Unit Prices

Perpetual Industrial Share Fund

Perpetual Investment Funds

As of Date	Entry Price	Exit Price
12/04/2024	1.570878	1.567117
11/04/2024	1.576716	1.572941
10/04/2024	1.592738	1.588925
09/04/2024	1.591045	1.587236
08/04/2024	1.586364	1.582566
05/04/2024	1.588367	1.584564
04/04/2024	1.595787	1.591966
03/04/2024	1.590140	1.586333
02/04/2024	1.609973	1.606118
31/03/2024	1.635259	1.631344
28/03/2024	1.635259	1.631344
27/03/2024	1.619254	1.615377
26/03/2024	1.621206	1.617324
25/03/2024	1.621860	1.617977
22/03/2024	1.613689	1.609825
21/03/2024	1.609355	1.605502
20/03/2024	1.588979	1.585175
19/03/2024	1.591157	1.587347
18/03/2024	1.591994	1.588182
15/03/2024	1.596158	1.592336
14/03/2024	1.601281	1.597447
13/03/2024	1.610533	1.606677
12/03/2024	1.599770	1.595940
11/03/2024	1.593750	1.589934
08/03/2024	1.613604	1.609741
07/03/2024	1.600328	1.596496
06/03/2024	1.590607	1.586799
05/03/2024	1.584866	1.581071
04/03/2024	1.587427	1.583626
01/03/2024	1.588070	1.584268

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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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