Unit Prices

Perpetual Industrial Share

Perpetual WealthFocus Account Based Pension Plan

As of Date	Entry Price	Exit Price
08/11/2024	22.573746	22.519699
07/11/2024	22.275153	22.221821
06/11/2024	22.136343	22.083343
05/11/2024	21.833168	21.780894
04/11/2024	21.961275	21.908694
01/11/2024	21.904448	21.852003
31/10/2024	22.052891	22.000091
30/10/2024	22.103943	22.051021
29/10/2024	22.228885	22.175663
28/10/2024	22.045759	21.992976
25/10/2024	22.034224	21.981468
24/10/2024	22.004928	21.952243
23/10/2024	21.974684	21.922071
22/10/2024	21.995676	21.943013
21/10/2024	22.326886	22.273430
18/10/2024	22.166489	22.113417
17/10/2024	22.351016	22.297502
16/10/2024	22.086071	22.033191
15/10/2024	22.102790	22.049870
14/10/2024	21.936010	21.883490
11/10/2024	21.797984	21.745794
10/10/2024	21.957246	21.904675
09/10/2024	21.898124	21.845694
08/10/2024	21.859913	21.807575
04/10/2024	21.713096	21.661109
03/10/2024	21.810472	21.758252
02/10/2024	21.746220	21.694154
01/10/2024	21.750673	21.698596
30/09/2024	21.727131	21.675111
27/09/2024	21.632153	21.580360

1 2 3 … 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: 20241119.2 - 17.0.1+568f6a8d9f9a4b9da39fa66b7013ede1589c7de8