Unit Prices

Perpetual Industrial Share Fund

Perpetual Investment Funds

As of Date	Entry Price	Exit Price
12/02/2026	1.645645	1.641701
11/02/2026	1.645584	1.641640
10/02/2026	1.620823	1.616937
09/02/2026	1.626460	1.622562
06/02/2026	1.605429	1.601581
05/02/2026	1.635398	1.631478
04/02/2026	1.625748	1.621850
03/02/2026	1.632388	1.628474
02/02/2026	1.625720	1.621822
31/01/2026	1.629478	1.625572
30/01/2026	1.629478	1.625572
29/01/2026	1.626823	1.622923
28/01/2026	1.631366	1.627456
27/01/2026	1.643958	1.640018
23/01/2026	1.641895	1.637959
22/01/2026	1.648493	1.644541
21/01/2026	1.623155	1.619265
20/01/2026	1.644748	1.640806
19/01/2026	1.652827	1.648865
16/01/2026	1.668869	1.664869
15/01/2026	1.662900	1.658914
14/01/2026	1.653896	1.649932
13/01/2026	1.659537	1.655559
12/01/2026	1.657439	1.653465
09/01/2026	1.639169	1.635239
08/01/2026	1.636093	1.632171
07/01/2026	1.625428	1.621532
06/01/2026	1.629125	1.625219
05/01/2026	1.647803	1.643853
02/01/2026	1.653181	1.649219

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.