Unit Prices

Perpetual Industrial Share Fund

Perpetual Investment Funds

As of Date	Entry Price	Exit Price
12/01/2018	1.371296	1.367195
11/01/2018	1.377542	1.373422
10/01/2018	1.381770	1.377637
09/01/2018	1.385762	1.381617
08/01/2018	1.384998	1.380856
05/01/2018	1.385274	1.381130
04/01/2018	1.379006	1.374881
03/01/2018	1.377123	1.373004
02/01/2018	1.379588	1.375462
31/12/2017	1.396169	1.391993
29/12/2017	1.396169	1.391993
28/12/2017	1.399725	1.395538
27/12/2017	1.394725	1.390553
22/12/2017	1.399213	1.395028
21/12/2017	1.398130	1.393949
20/12/2017	1.401163	1.396972
19/12/2017	1.399567	1.395381
18/12/2017	1.394847	1.390675
15/12/2017	1.386700	1.382552
14/12/2017	1.389328	1.385173
13/12/2017	1.393794	1.389625
12/12/2017	1.389829	1.385672
11/12/2017	1.386250	1.382103
08/12/2017	1.380677	1.376548
07/12/2017	1.372473	1.368368
06/12/2017	1.363414	1.359336
05/12/2017	1.362466	1.358391
04/12/2017	1.365022	1.360939
01/12/2017	1.368624	1.364530
30/11/2017	1.367751	1.363660

1 … 56 57 58 … 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.