Unit Prices

Perpetual Industrial Share Fund

Perpetual Investment Funds

As of Date	Entry Price	Exit Price
08/11/2024	1.752875	1.748678
07/11/2024	1.729421	1.725280
06/11/2024	1.718494	1.714379
05/11/2024	1.694590	1.690533
04/11/2024	1.704631	1.700550
01/11/2024	1.700142	1.696071
31/10/2024	1.711819	1.707720
30/10/2024	1.715829	1.711721
29/10/2024	1.724394	1.720265
28/10/2024	1.710031	1.705937
25/10/2024	1.709077	1.704985
24/10/2024	1.706799	1.702712
23/10/2024	1.704352	1.700271
22/10/2024	1.706069	1.701984
21/10/2024	1.732132	1.727985
18/10/2024	1.719361	1.715244
17/10/2024	1.733926	1.729775
16/10/2024	1.713007	1.708906
15/10/2024	1.714350	1.710245
14/10/2024	1.701168	1.697095
11/10/2024	1.690369	1.686322
10/10/2024	1.703022	1.698945
09/10/2024	1.698277	1.694211
08/10/2024	1.695221	1.691162
04/10/2024	1.683623	1.679592
03/10/2024	1.691234	1.687185
02/10/2024	1.686163	1.682126
01/10/2024	1.686554	1.682516
30/09/2024	1.693244	1.689190
27/09/2024	1.685762	1.681726

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.

Preproduction: 20241125.1 - 17.0.2+568f6a8d9f9a4b9da39fa66b7013ede1589c7de8