Unit Prices

Perpetual Industrial Share

Perpetual WealthFocus Account Based Pension Plan

As of Date	Entry Price	Exit Price
03/02/2023	17.906552	17.863679
02/02/2023	17.713273	17.670863
01/02/2023	17.647550	17.605297
31/01/2023	17.575550	17.533470
30/01/2023	17.564723	17.522669
27/01/2023	17.630425	17.588213
25/01/2023	17.551249	17.509227
24/01/2023	17.558591	17.516551
23/01/2023	17.515875	17.473938
20/01/2023	17.535656	17.493671
19/01/2023	17.529022	17.487053
18/01/2023	17.425420	17.383699
17/01/2023	17.413324	17.371632
16/01/2023	17.360788	17.319222
13/01/2023	17.251080	17.209777
12/01/2023	17.132944	17.091923
11/01/2023	16.980799	16.940143
10/01/2023	16.871274	16.830880
09/01/2023	16.894598	16.854148
06/01/2023	16.779586	16.739411
05/01/2023	16.767783	16.727637
04/01/2023	16.767871	16.727724
03/01/2023	16.485894	16.446423
31/12/2022	16.601154	16.561407
30/12/2022	16.601154	16.561407
29/12/2022	16.554469	16.514833
28/12/2022	16.604499	16.564744
23/12/2022	16.727985	16.687934
22/12/2022	16.845709	16.805376
21/12/2022	16.768021	16.727874

1 … 15 16 17 … 85

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Americas

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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