Unit Prices

Perpetual Industrial Share

Perpetual WealthFocus Account Based Pension Plan

As of Date	Entry Price	Exit Price
04/08/2020	12.153275	12.116924
31/07/2020	11.964727	11.928940
30/07/2020	12.167796	12.131402
29/07/2020	12.030032	11.994050
28/07/2020	12.024860	11.988893
27/07/2020	12.074682	12.038566
24/07/2020	12.104450	12.068245
23/07/2020	12.186735	12.150284
22/07/2020	12.138957	12.102649
21/07/2020	12.257057	12.220396
20/07/2020	12.021866	11.985908
17/07/2020	12.131639	12.095353
16/07/2020	12.129291	12.093012
15/07/2020	12.177208	12.140785
14/07/2020	11.968508	11.932710
13/07/2020	12.029453	11.993472
10/07/2020	11.963164	11.927382
09/07/2020	11.994827	11.958950
08/07/2020	11.980766	11.944931
07/07/2020	12.142130	12.105813
06/07/2020	12.190363	12.153901
03/07/2020	12.265967	12.229279
02/07/2020	12.281543	12.244808
01/07/2020	12.093205	12.057034
30/06/2020	12.011011	11.975085
29/06/2020	11.845805	11.810374
26/06/2020	12.026056	11.990086
25/06/2020	11.910820	11.875195
24/06/2020	12.227468	12.190895
23/06/2020	12.270559	12.233857

1 … 36 37 38 … 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: 20241105.1 - 17.0.0+feffb4064dc1ebe2d14b9929666c8177a8b2ecc3