Unit Prices

Perpetual Industrial Share Fund

Perpetual Investment Funds

As of Date	Entry Price	Exit Price
08/11/2018	1.273234	1.269425
07/11/2018	1.263466	1.259687
06/11/2018	1.258037	1.254274
05/11/2018	1.249775	1.246037
02/11/2018	1.253585	1.249836
01/11/2018	1.255930	1.252173
31/10/2018	1.258852	1.255086
30/10/2018	1.247156	1.243425
29/10/2018	1.236343	1.232645
26/10/2018	1.222094	1.218439
25/10/2018	1.223172	1.219513
24/10/2018	1.252686	1.248939
23/10/2018	1.254974	1.251221
22/10/2018	1.265881	1.262095
19/10/2018	1.272683	1.268876
18/10/2018	1.273107	1.269299
17/10/2018	1.270835	1.267034
16/10/2018	1.254787	1.251033
15/10/2018	1.248169	1.244436
12/10/2018	1.261252	1.257480
11/10/2018	1.260744	1.256973
10/10/2018	1.289238	1.285382
09/10/2018	1.290517	1.286657
08/10/2018	1.300601	1.296711
05/10/2018	1.313004	1.309077
04/10/2018	1.312116	1.308191
03/10/2018	1.305368	1.301464
02/10/2018	1.303083	1.299186
30/09/2018	1.328536	1.324562
28/09/2018	1.328536	1.324562

1 … 49 50 51 … 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.