Unit Prices

Perpetual Industrial Share

Perpetual WealthFocus Investment Funds

As of Date	Entry Price	Exit Price
26/10/2018	1.404984	1.400775
25/10/2018	1.406262	1.402050
24/10/2018	1.440243	1.435928
23/10/2018	1.442915	1.438592
22/10/2018	1.455493	1.451133
19/10/2018	1.463421	1.459038
18/10/2018	1.463950	1.459565
17/10/2018	1.461374	1.456996
16/10/2018	1.442958	1.438636
15/10/2018	1.435387	1.431088
12/10/2018	1.450573	1.446228
11/10/2018	1.450034	1.445690
10/10/2018	1.482857	1.478416
09/10/2018	1.484423	1.479977
08/10/2018	1.496033	1.491552
05/10/2018	1.510386	1.505862
04/10/2018	1.509410	1.504888
03/10/2018	1.501707	1.497209
02/10/2018	1.499127	1.494636
30/09/2018	1.525848	1.521277
28/09/2018	1.525848	1.521277
27/09/2018	1.518872	1.514322
26/09/2018	1.518424	1.513875
25/09/2018	1.519698	1.515146
24/09/2018	1.522173	1.517613
21/09/2018	1.523776	1.519211
20/09/2018	1.520490	1.515936
19/09/2018	1.529074	1.524493
18/09/2018	1.528651	1.524072
17/09/2018	1.527907	1.523330

1 … 51 52 53 … 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: 20241113.2 - 17.0.1+1254d9d36ff8a15a8e363672a459ef7ed9e47638