Unit Prices

Perpetual Industrial Share

Perpetual WealthFocus Investment Funds

As of Date	Entry Price	Exit Price
14/09/2018	1.522594	1.518033
13/09/2018	1.517641	1.513095
12/09/2018	1.529228	1.524648
11/09/2018	1.532423	1.527832
10/09/2018	1.521742	1.517183
07/09/2018	1.523143	1.518580
06/09/2018	1.530002	1.525419
05/09/2018	1.538336	1.533728
04/09/2018	1.546375	1.541743
03/09/2018	1.550866	1.546220
31/08/2018	1.551473	1.546826
30/08/2018	1.556031	1.551370
29/08/2018	1.562251	1.557571
28/08/2018	1.550515	1.545870
27/08/2018	1.544452	1.539825
24/08/2018	1.540573	1.535958
23/08/2018	1.535881	1.531281
22/08/2018	1.542952	1.538330
21/08/2018	1.548022	1.543385
20/08/2018	1.560722	1.556046
17/08/2018	1.563553	1.558869
16/08/2018	1.557712	1.553046
15/08/2018	1.555130	1.550472
14/08/2018	1.548188	1.543550
13/08/2018	1.536685	1.532082
10/08/2018	1.545132	1.540503
09/08/2018	1.547266	1.542631
08/08/2018	1.535275	1.530676
07/08/2018	1.528230	1.523652
03/08/2018	1.529006	1.524426

1 … 52 53 54 … 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