Unit Prices

Perpetual Industrial Share Fund

Perpetual Investment Funds

As of Date	Entry Price	Exit Price
07/01/2019	1.199514	1.195927
04/01/2019	1.189509	1.185952
03/01/2019	1.193993	1.190422
02/01/2019	1.181206	1.177673
31/12/2018	1.212163	1.208538
28/12/2018	1.213092	1.209464
27/12/2018	1.197419	1.193837
24/12/2018	1.179069	1.175542
21/12/2018	1.173451	1.169941
20/12/2018	1.187041	1.183490
19/12/2018	1.196044	1.192467
18/12/2018	1.194540	1.190967
17/12/2018	1.209467	1.205850
14/12/2018	1.206224	1.202616
13/12/2018	1.215948	1.212311
12/12/2018	1.214519	1.210886
11/12/2018	1.201761	1.198166
10/12/2018	1.202408	1.198811
07/12/2018	1.229418	1.225741
06/12/2018	1.226599	1.222930
05/12/2018	1.228005	1.224332
04/12/2018	1.236438	1.232740
03/12/2018	1.246263	1.242535
30/11/2018	1.229739	1.226060
29/11/2018	1.247724	1.243992
28/11/2018	1.244882	1.241158
27/11/2018	1.241643	1.237929
26/11/2018	1.230659	1.226978
23/11/2018	1.230667	1.226986
22/11/2018	1.223912	1.220251

1 … 44 45 46 … 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