Unit Prices

Perpetual Industrial Share Fund

Perpetual Investment Funds

As of Date	Entry Price	Exit Price
29/11/2017	1.370991	1.366891
28/11/2017	1.363504	1.359425
27/11/2017	1.359742	1.355675
24/11/2017	1.360829	1.356759
23/11/2017	1.361311	1.357239
22/11/2017	1.366358	1.362271
21/11/2017	1.360314	1.356246
20/11/2017	1.359672	1.355605
17/11/2017	1.363386	1.359308
16/11/2017	1.358420	1.354357
15/11/2017	1.355886	1.351830
14/11/2017	1.358899	1.354835
13/11/2017	1.363743	1.359664
10/11/2017	1.359471	1.355405
09/11/2017	1.355698	1.351643
08/11/2017	1.348544	1.344510
07/11/2017	1.343943	1.339924
06/11/2017	1.339336	1.335330
03/11/2017	1.339323	1.335317
02/11/2017	1.334478	1.330487
01/11/2017	1.343713	1.339694
31/10/2017	1.339077	1.335071
30/10/2017	1.337642	1.333641
27/10/2017	1.334177	1.330187
26/10/2017	1.335452	1.331457
25/10/2017	1.331862	1.327879
24/10/2017	1.329691	1.325714
23/10/2017	1.330355	1.326376
20/10/2017	1.332497	1.328512
19/10/2017	1.329186	1.325210

1 … 57 58 59 … 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.