Unit Prices

Perpetual Industrial Share Fund

Perpetual Investment Funds

As of Date	Entry Price	Exit Price
08/12/2021	1.513925	1.509397
07/12/2021	1.499966	1.495480
06/12/2021	1.482488	1.478054
03/12/2021	1.475608	1.471194
02/12/2021	1.471973	1.467570
01/12/2021	1.473083	1.468677
30/11/2021	1.480559	1.476131
29/11/2021	1.473285	1.468878
26/11/2021	1.485462	1.481019
25/11/2021	1.513347	1.508821
24/11/2021	1.517791	1.513251
23/11/2021	1.525253	1.520691
22/11/2021	1.518414	1.513872
19/11/2021	1.533391	1.528805
18/11/2021	1.524008	1.519450
17/11/2021	1.525595	1.521032
16/11/2021	1.532886	1.528301
15/11/2021	1.544244	1.539625
12/11/2021	1.536944	1.532347
11/11/2021	1.531674	1.527093
10/11/2021	1.544262	1.539643
09/11/2021	1.546426	1.541801
08/11/2021	1.554086	1.549438
05/11/2021	1.553603	1.548956
04/11/2021	1.548567	1.543935
03/11/2021	1.539682	1.535077
02/11/2021	1.529553	1.524978
01/11/2021	1.542571	1.537957
31/10/2021	1.532016	1.527434
29/10/2021	1.532016	1.527434

1 … 25 26 27 … 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.