Unit Prices

Perpetual Industrial Share Fund

Perpetual Investment Funds

As of Date	Entry Price	Exit Price
28/08/2025	1.798597	1.794291
27/08/2025	1.788272	1.783990
26/08/2025	1.782021	1.777754
25/08/2025	1.785665	1.781390
22/08/2025	1.802215	1.797900
21/08/2025	1.816196	1.811848
20/08/2025	1.801195	1.796882
19/08/2025	1.776652	1.772398
18/08/2025	1.787430	1.783150
15/08/2025	1.780418	1.776155
14/08/2025	1.764510	1.760285
13/08/2025	1.750714	1.746522
12/08/2025	1.758757	1.754546
11/08/2025	1.748050	1.743865
08/08/2025	1.745560	1.741381
07/08/2025	1.767276	1.763045
06/08/2025	1.770549	1.766310
05/08/2025	1.760618	1.756403
01/08/2025	1.743516	1.739342
31/07/2025	1.760040	1.755826
30/07/2025	1.755144	1.750942
29/07/2025	1.743268	1.739094
28/07/2025	1.742519	1.738347
25/07/2025	1.729930	1.725788
24/07/2025	1.730447	1.726304
23/07/2025	1.736313	1.732156
22/07/2025	1.719788	1.715670
21/07/2025	1.730463	1.726320
18/07/2025	1.757005	1.752798
17/07/2025	1.741338	1.737169

1 2 3 … 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.