Unit Prices

Perpetual Industrial Share Fund

Perpetual Investment Funds

As of Date	Entry Price	Exit Price
01/11/2019	1.362255	1.358181
31/10/2019	1.361915	1.357842
30/10/2019	1.365906	1.361821
29/10/2019	1.376616	1.372499
28/10/2019	1.377186	1.373067
25/10/2019	1.380278	1.376150
24/10/2019	1.374167	1.370057
23/10/2019	1.371036	1.366935
22/10/2019	1.371438	1.367336
21/10/2019	1.369167	1.365072
18/10/2019	1.365117	1.361034
17/10/2019	1.372641	1.368535
16/10/2019	1.379262	1.375137
15/10/2019	1.359790	1.355723
14/10/2019	1.356884	1.352826
11/10/2019	1.352582	1.348537
10/10/2019	1.341706	1.337693
09/10/2019	1.339183	1.335177
08/10/2019	1.347198	1.343168
04/10/2019	1.336279	1.332282
03/10/2019	1.335358	1.331364
02/10/2019	1.361085	1.357014
01/10/2019	1.378431	1.374308
30/09/2019	1.372485	1.368380
27/09/2019	1.376515	1.372398
26/09/2019	1.367261	1.363172
25/09/2019	1.374146	1.370036
24/09/2019	1.378563	1.374440
23/09/2019	1.380948	1.376817
20/09/2019	1.377235	1.373115

1 … 37 38 39 … 81

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.

Integration: 20240923.2 - WEBSITE-1098-OptiUpgrade+ed8d8842b1aeb15d6ccbe8227b1b54d35052493f