Unit Prices

Perpetual Industrial Share

Perpetual WealthFocus Account Based Pension Plan

As of Date	Entry Price	Exit Price
23/05/2024	20.275939	20.227393
22/05/2024	20.316039	20.267397
21/05/2024	20.371212	20.322438
20/05/2024	20.391662	20.342839
17/05/2024	20.337212	20.288520
16/05/2024	20.490580	20.441520
15/05/2024	20.203477	20.155105
14/05/2024	20.153554	20.105301
13/05/2024	20.173207	20.124907
10/05/2024	20.124855	20.076671
09/05/2024	20.051609	20.003600
08/05/2024	20.276383	20.227836
07/05/2024	20.284159	20.235594
06/05/2024	20.009995	19.962086
03/05/2024	19.846320	19.798803
02/05/2024	19.684159	19.637030
01/05/2024	19.633095	19.586088
30/04/2024	19.814544	19.767103
29/04/2024	19.703450	19.656275
26/04/2024	19.481403	19.434760
24/04/2024	19.735596	19.688344
23/04/2024	19.755573	19.708273
22/04/2024	19.594253	19.547339
19/04/2024	19.381171	19.334768
18/04/2024	19.543167	19.496376
17/04/2024	19.507144	19.460439
16/04/2024	19.504316	19.457618
15/04/2024	19.800277	19.752870
12/04/2024	19.979430	19.931594
11/04/2024	20.052456	20.004445

1 … 4 5 6 … 85

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Americas

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Singapore

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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.

Preproduction: 20241119.2 - 17.0.1+568f6a8d9f9a4b9da39fa66b7013ede1589c7de8