Unit Prices

Perpetual Industrial Share

Perpetual WealthFocus Account Based Pension Plan

As of Date	Entry Price	Exit Price
03/06/2022	16.058763	16.020314
02/06/2022	16.025592	15.987223
01/06/2022	16.157352	16.118667
31/05/2022	16.145422	16.106766
30/05/2022	16.352631	16.313479
27/05/2022	16.208249	16.169442
26/05/2022	16.133850	16.095221
25/05/2022	16.200430	16.161642
24/05/2022	16.120091	16.081495
23/05/2022	16.159167	16.120478
20/05/2022	16.211578	16.172763
19/05/2022	16.126294	16.087684
18/05/2022	16.350686	16.311538
17/05/2022	16.307503	16.268459
16/05/2022	16.290531	16.251527
13/05/2022	16.199794	16.161008
12/05/2022	15.904404	15.866325
11/05/2022	16.025010	15.986642
10/05/2022	15.999509	15.961202
09/05/2022	16.025717	15.987347
06/05/2022	16.154696	16.116018
05/05/2022	16.390905	16.351661
04/05/2022	16.382328	16.343105
03/05/2022	16.344449	16.305316
02/05/2022	16.391576	16.352330
30/04/2022	16.503403	16.463890
29/04/2022	16.503403	16.463890
28/04/2022	16.331508	16.292406
27/04/2022	16.203535	16.164740
26/04/2022	16.414227	16.374927

1 … 15 16 17 … 81

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Americas

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United Kingdom

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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.

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