Unit Prices

Perpetual Industrial Share Fund

Perpetual Investment Funds

As of Date	Entry Price	Exit Price
26/02/2015	1.758582	1.753322
25/02/2015	1.765043	1.759764
24/02/2015	1.762850	1.757577
23/02/2015	1.757386	1.752129
20/02/2015	1.751893	1.746653
19/02/2015	1.760369	1.755104
18/02/2015	1.753684	1.748439
17/02/2015	1.745853	1.740632
16/02/2015	1.749165	1.743933
13/02/2015	1.745829	1.740607
12/02/2015	1.714713	1.709584
11/02/2015	1.717668	1.712531
10/02/2015	1.720572	1.715426
09/02/2015	1.721934	1.716784
06/02/2015	1.720608	1.715462
05/02/2015	1.712400	1.707279
04/02/2015	1.703021	1.697927
03/02/2015	1.686882	1.681836
02/02/2015	1.671913	1.666913
31/01/2015	1.665295	1.660314
30/01/2015	1.665295	1.660314
29/01/2015	1.659181	1.654219
28/01/2015	1.651563	1.646623
27/01/2015	1.649173	1.644240
23/01/2015	1.631524	1.626645
22/01/2015	1.612175	1.607353
21/01/2015	1.603647	1.598851
20/01/2015	1.582757	1.578023
19/01/2015	1.581505	1.576774
16/01/2015	1.582618	1.577884

1 … 83 84 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.