Unit Prices

Industrial Share Option

Perpetual's Pooled Superannuation Trust

As of Date	Entry Price	Exit Price
28/10/2021	15.997832	15.949982
27/10/2021	16.006364	15.958489
26/10/2021	16.054754	16.006734
25/10/2021	15.947245	15.899546
22/10/2021	15.969775	15.922009
21/10/2021	15.936290	15.888624
20/10/2021	16.001674	15.953813
19/10/2021	15.957849	15.910119
18/10/2021	16.001729	15.953867
15/10/2021	15.976882	15.929095
14/10/2021	15.916926	15.869318
13/10/2021	15.923161	15.875534
12/10/2021	15.866137	15.818681
11/10/2021	15.875923	15.828438
08/10/2021	15.965217	15.917465
07/10/2021	15.869930	15.822463
06/10/2021	15.803512	15.756243
05/10/2021	15.972391	15.924617
01/10/2021	15.763332	15.716183
30/09/2021	15.986597	15.938781
29/09/2021	15.778231	15.731038
28/09/2021	15.878692	15.831198
27/09/2021	16.006659	15.958783
24/09/2021	15.915315	15.867711
23/09/2021	15.925713	15.878078
22/09/2021	15.804354	15.757083
21/09/2021	15.852241	15.804826
20/09/2021	15.774500	15.727318
17/09/2021	16.041234	15.993254
16/09/2021	16.046873	15.998877

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Americas

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United Kingdom

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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.

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