Unit Prices

Perpetual Industrial Share

Perpetual WealthFocus Term Allocated Pension Plan

As of Date	Entry Price	Exit Price
04/09/2023	17.715111	17.672697
01/09/2023	17.722262	17.679830
31/08/2023	17.779622	17.737053
30/08/2023	17.731350	17.688897
29/08/2023	17.547824	17.505810
28/08/2023	17.498275	17.456380
25/08/2023	17.366909	17.325328
24/08/2023	17.434682	17.392939
23/08/2023	17.429608	17.387877
22/08/2023	17.334113	17.292611
21/08/2023	17.264444	17.223109
18/08/2023	17.348332	17.306796
17/08/2023	17.355671	17.314117
16/08/2023	17.409590	17.367907
15/08/2023	17.582045	17.539949
14/08/2023	17.490897	17.449019
11/08/2023	17.593524	17.551401
10/08/2023	17.619224	17.577039
09/08/2023	17.541046	17.499048
08/08/2023	17.524905	17.482946
04/08/2023	17.577413	17.535328
03/08/2023	17.523505	17.481549
02/08/2023	17.591247	17.549129
01/08/2023	17.857968	17.815211
31/07/2023	17.835538	17.792835
28/07/2023	17.819540	17.776875
27/07/2023	17.931381	17.888449
26/07/2023	17.635515	17.593291
25/07/2023	17.536298	17.494312
24/07/2023	17.618059	17.575877

1 … 10 11 12 … 84

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: 20241119.2 - 17.0.1+568f6a8d9f9a4b9da39fa66b7013ede1589c7de8