Unit Prices

Perpetual Industrial Share Fund

Perpetual Investment Funds

As of Date	Entry Price	Exit Price
28/08/2024	1.678515	1.674496
27/08/2024	1.673397	1.669390
26/08/2024	1.682976	1.678947
23/08/2024	1.673689	1.669682
22/08/2024	1.669867	1.665869
21/08/2024	1.667705	1.663712
20/08/2024	1.671602	1.667600
19/08/2024	1.670293	1.666294
16/08/2024	1.676704	1.672690
15/08/2024	1.657885	1.653916
14/08/2024	1.654125	1.650165
13/08/2024	1.633855	1.629943
12/08/2024	1.631320	1.627414
09/08/2024	1.620989	1.617108
08/08/2024	1.603356	1.599517
07/08/2024	1.594196	1.590379
06/08/2024	1.592134	1.588322
02/08/2024	1.649012	1.645064
01/08/2024	1.690116	1.686069
31/07/2024	1.691348	1.687298
30/07/2024	1.664498	1.660513
29/07/2024	1.665343	1.661356
26/07/2024	1.651752	1.647797
25/07/2024	1.638948	1.635024
24/07/2024	1.654034	1.650074
23/07/2024	1.660197	1.656222
22/07/2024	1.646435	1.642493
19/07/2024	1.651655	1.647701
18/07/2024	1.660543	1.656567
17/07/2024	1.664187	1.660203

1 2 3 4 … 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.