Unit Prices

Perpetual Industrial Share Fund

Perpetual Investment Funds

As of Date	Entry Price	Exit Price
29/01/2020	1.376698	1.372580
28/01/2020	1.371003	1.366902
24/01/2020	1.383242	1.379105
23/01/2020	1.382467	1.378332
22/01/2020	1.389717	1.385560
21/01/2020	1.380513	1.376384
20/01/2020	1.382548	1.378412
17/01/2020	1.385200	1.381057
16/01/2020	1.384250	1.380109
15/01/2020	1.377156	1.373037
14/01/2020	1.372157	1.368053
13/01/2020	1.359845	1.355778
10/01/2020	1.364283	1.360202
09/01/2020	1.355616	1.351561
08/01/2020	1.346651	1.342623
07/01/2020	1.349221	1.345185
06/01/2020	1.331172	1.327190
03/01/2020	1.336689	1.332691
02/01/2020	1.329663	1.325686
31/12/2019	1.343384	1.339366
30/12/2019	1.366173	1.362087
27/12/2019	1.366093	1.362007
24/12/2019	1.363473	1.359395
23/12/2019	1.363865	1.359785
20/12/2019	1.366496	1.362409
19/12/2019	1.372872	1.368766
18/12/2019	1.377718	1.373598
17/12/2019	1.377689	1.373569
16/12/2019	1.374524	1.370413
13/12/2019	1.358224	1.354161

1 … 35 36 37 … 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