Unit Prices

Perpetual Industrial Share

Perpetual WealthFocus Account Based Pension Plan

As of Date	Entry Price	Exit Price
02/05/2023	17.494878	17.452991
01/05/2023	17.640337	17.598102
30/04/2023	17.549060	17.507043
28/04/2023	17.549060	17.507043
27/04/2023	17.522956	17.481002
26/04/2023	17.634464	17.592243
24/04/2023	17.609190	17.567029
21/04/2023	17.550690	17.508669
20/04/2023	17.518491	17.476547
19/04/2023	17.461680	17.419872
18/04/2023	17.515985	17.474047
17/04/2023	17.547407	17.505394
14/04/2023	17.492125	17.450244
13/04/2023	17.450247	17.408467
12/04/2023	17.476447	17.434604
11/04/2023	17.518200	17.476257
06/04/2023	17.350896	17.309354
05/04/2023	17.341207	17.299688
04/04/2023	17.300293	17.258872
03/04/2023	17.252874	17.211566
31/03/2023	17.080625	17.039730
30/03/2023	17.030757	16.989981
29/03/2023	16.902424	16.861955
28/03/2023	16.917813	16.877307
27/03/2023	16.855376	16.815020
24/03/2023	16.773316	16.733156
23/03/2023	16.853912	16.813559
22/03/2023	16.901601	16.861134
21/03/2023	16.804862	16.764627
20/03/2023	16.634141	16.594315

1 … 13 14 15 … 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