Unit Prices

Perpetual Industrial Share

Perpetual WealthFocus Term Allocated Pension Plan

As of Date	Entry Price	Exit Price
01/07/2024	20.557835	20.508614
30/06/2024	20.577199	20.527932
28/06/2024	20.577199	20.527932
27/06/2024	20.502624	20.453536
26/06/2024	20.504674	20.455581
25/06/2024	20.729741	20.680109
24/06/2024	20.522643	20.473507
21/06/2024	20.637561	20.588149
20/06/2024	20.596044	20.546732
19/06/2024	20.517030	20.467907
18/06/2024	20.548602	20.499403
17/06/2024	20.358639	20.309895
14/06/2024	20.296090	20.247496
13/06/2024	20.299902	20.251299
12/06/2024	20.187185	20.138852
11/06/2024	20.319520	20.270870
07/06/2024	20.571500	20.522247
06/06/2024	20.481655	20.432617
05/06/2024	20.335603	20.286914
04/06/2024	20.196112	20.147757
03/06/2024	20.120180	20.072007
31/05/2024	19.988856	19.940998
30/05/2024	19.852234	19.804703
29/05/2024	19.879968	19.832370
28/05/2024	20.136427	20.088215
27/05/2024	20.292801	20.244215
24/05/2024	20.095455	20.047341
23/05/2024	20.275939	20.227393
22/05/2024	20.316039	20.267397
21/05/2024	20.371212	20.322438

1 … 3 4 5 … 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