Unit Prices

Perpetual Industrial Share Fund

Perpetual Investment Funds

As of Date	Entry Price	Exit Price
26/06/2017	1.339784	1.335777
23/06/2017	1.338608	1.334604
22/06/2017	1.339048	1.335043
21/06/2017	1.331925	1.327941
20/06/2017	1.350719	1.346679
19/06/2017	1.358944	1.354880
16/06/2017	1.355471	1.351417
15/06/2017	1.352356	1.348311
14/06/2017	1.367648	1.363557
13/06/2017	1.355868	1.351813
09/06/2017	1.335488	1.331493
08/06/2017	1.337211	1.333212
07/06/2017	1.333305	1.329317
06/06/2017	1.334207	1.330216
05/06/2017	1.351889	1.347845
02/06/2017	1.361054	1.356983
01/06/2017	1.347974	1.343942
31/05/2017	1.343091	1.339074
30/05/2017	1.340393	1.336383
29/05/2017	1.337360	1.333360
26/05/2017	1.346370	1.342343
25/05/2017	1.352239	1.348194
24/05/2017	1.352455	1.348410
23/05/2017	1.347923	1.343892
22/05/2017	1.350711	1.346671
19/05/2017	1.344750	1.340728
18/05/2017	1.346821	1.342793
17/05/2017	1.355827	1.351772
16/05/2017	1.375418	1.371305
15/05/2017	1.373768	1.369659

1 … 60 61 62 … 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.