Unit Prices

Perpetual Industrial Share Fund

Perpetual Investment Funds

As of Date	Entry Price	Exit Price
21/04/2022	1.514027	1.510402
20/04/2022	1.498192	1.494605
19/04/2022	1.484627	1.481072
14/04/2022	1.481268	1.477721
13/04/2022	1.471845	1.468321
12/04/2022	1.465319	1.461811
11/04/2022	1.471904	1.468380
08/04/2022	1.464827	1.461320
07/04/2022	1.457980	1.454489
06/04/2022	1.464738	1.461231
05/04/2022	1.468594	1.465078
04/04/2022	1.467852	1.464338
01/04/2022	1.468354	1.464838
31/03/2022	1.482546	1.478996
30/03/2022	1.488471	1.484907
29/03/2022	1.489156	1.485591
28/03/2022	1.477331	1.473794
25/03/2022	1.474016	1.470487
24/03/2022	1.475218	1.471686
23/03/2022	1.478261	1.474722
22/03/2022	1.473575	1.470047
21/03/2022	1.471905	1.468381
18/03/2022	1.480151	1.476607
17/03/2022	1.473272	1.469745
16/03/2022	1.465205	1.461697
15/03/2022	1.446981	1.443517
14/03/2022	1.442583	1.439129
11/03/2022	1.423083	1.419676
10/03/2022	1.431969	1.428541
09/03/2022	1.409439	1.406064

1 … 22 23 24 … 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.