Unit Prices

Perpetual Industrial Share Fund

Perpetual Investment Funds

As of Date	Entry Price	Exit Price
22/06/2015	1.666171	1.661188
19/06/2015	1.662781	1.657808
18/06/2015	1.647467	1.642539
17/06/2015	1.661299	1.656330
16/06/2015	1.650221	1.645285
15/06/2015	1.651232	1.646293
12/06/2015	1.653319	1.648373
11/06/2015	1.657438	1.652481
10/06/2015	1.639354	1.634450
09/06/2015	1.637275	1.632378
05/06/2015	1.649734	1.644800
04/06/2015	1.650635	1.645698
03/06/2015	1.668492	1.663502
02/06/2015	1.684010	1.678973
01/06/2015	1.704186	1.699089
31/05/2015	1.720083	1.714938
29/05/2015	1.720083	1.714938
28/05/2015	1.701300	1.696211
27/05/2015	1.699803	1.694719
26/05/2015	1.708948	1.703836
25/05/2015	1.696315	1.691242
22/05/2015	1.684239	1.679202
21/05/2015	1.685537	1.680496
20/05/2015	1.678991	1.673969
19/05/2015	1.680408	1.675382
18/05/2015	1.687029	1.681983
15/05/2015	1.704834	1.699734
14/05/2015	1.694889	1.689820
13/05/2015	1.698741	1.693660
12/05/2015	1.682521	1.677488

1 … 77 78 79 … 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.