Unit Prices

Perpetual Industrial Share

Perpetual WealthFocus Investment Funds

As of Date	Entry Price	Exit Price
07/03/2019	1.497165	1.492681
06/03/2019	1.492100	1.487630
05/03/2019	1.485309	1.480860
04/03/2019	1.490692	1.486227
01/03/2019	1.484276	1.479829
28/02/2019	1.476386	1.471963
27/02/2019	1.470933	1.466526
26/02/2019	1.461003	1.456626
25/02/2019	1.470492	1.466087
22/02/2019	1.468048	1.463651
21/02/2019	1.456148	1.451786
20/02/2019	1.444262	1.439936
19/02/2019	1.458537	1.454168
18/02/2019	1.451122	1.446775
15/02/2019	1.449402	1.445060
14/02/2019	1.444104	1.439778
13/02/2019	1.459510	1.455138
12/02/2019	1.458401	1.454032
11/02/2019	1.453794	1.449439
08/02/2019	1.462964	1.458582
07/02/2019	1.463636	1.459252
06/02/2019	1.449981	1.445638
05/02/2019	1.445102	1.440774
04/02/2019	1.416921	1.412677
01/02/2019	1.405921	1.401709
31/01/2019	1.406774	1.402560
30/01/2019	1.414153	1.409917
29/01/2019	1.416428	1.412185
25/01/2019	1.430776	1.426490
24/01/2019	1.423494	1.419230

1 … 48 49 50 … 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