Unit Prices

Perpetual Industrial Share

Perpetual WealthFocus Account Based Pension Plan

As of Date	Entry Price	Exit Price
06/04/2016	10.403184	10.372068
05/04/2016	10.378769	10.347726
04/04/2016	10.503439	10.472023
01/04/2016	10.489064	10.457691
31/03/2016	10.622053	10.590282
30/03/2016	10.461486	10.430196
29/03/2016	10.468405	10.437094
24/03/2016	10.601163	10.569454
23/03/2016	10.713053	10.681010
22/03/2016	10.743542	10.711407
21/03/2016	10.729387	10.697295
18/03/2016	10.768132	10.735924
17/03/2016	10.750346	10.718192
16/03/2016	10.680430	10.648485
15/03/2016	10.651543	10.619684
14/03/2016	10.765145	10.732946
11/03/2016	10.714579	10.682532
10/03/2016	10.681205	10.649258
09/03/2016	10.677932	10.645994
08/03/2016	10.575254	10.543623
07/03/2016	10.633597	10.601791
04/03/2016	10.549783	10.518228
03/03/2016	10.501116	10.469707
02/03/2016	10.387998	10.356928
01/03/2016	10.198924	10.168419
29/02/2016	10.156841	10.126462
26/02/2016	10.136187	10.105869
25/02/2016	10.143065	10.112726
24/02/2016	10.178934	10.148488
23/02/2016	10.341065	10.310134

1 … 73 74 75 … 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