Unit Prices

Perpetual Industrial Share Fund

Perpetual Investment Funds

As of Date	Entry Price	Exit Price
11/07/2019	1.332862	1.328876
10/07/2019	1.333430	1.329442
09/07/2019	1.329084	1.325109
08/07/2019	1.328167	1.324194
05/07/2019	1.340860	1.336849
04/07/2019	1.333063	1.329076
03/07/2019	1.324688	1.320726
02/07/2019	1.318888	1.314943
01/07/2019	1.319447	1.315500
30/06/2019	1.345929	1.341903
28/06/2019	1.345929	1.341903
27/06/2019	1.348023	1.343991
26/06/2019	1.344395	1.340374
25/06/2019	1.349831	1.345794
24/06/2019	1.354394	1.350343
21/06/2019	1.353965	1.349915
20/06/2019	1.360377	1.356308
19/06/2019	1.356150	1.352094
18/06/2019	1.344353	1.340332
17/06/2019	1.337436	1.333436
14/06/2019	1.340841	1.336830
13/06/2019	1.343827	1.339808
12/06/2019	1.340268	1.336259
11/06/2019	1.344765	1.340743
07/06/2019	1.334531	1.330539
06/06/2019	1.325005	1.321041
05/06/2019	1.317578	1.313637
04/06/2019	1.310495	1.306575
03/06/2019	1.306192	1.302285
31/05/2019	1.318845	1.314901

1 … 59 60 61 … 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.