Unit Prices

Perpetual Industrial Share

Perpetual WealthFocus Account Based Pension Plan

As of Date	Entry Price	Exit Price
08/11/2022	16.709066	16.669060
07/11/2022	16.601930	16.562181
04/11/2022	16.610504	16.570734
03/11/2022	16.667913	16.628006
02/11/2022	16.898220	16.857761
01/11/2022	16.907657	16.867176
31/10/2022	16.682357	16.642415
28/10/2022	16.384244	16.345016
27/10/2022	16.365842	16.326658
26/10/2022	16.381075	16.341855
25/10/2022	16.307546	16.268502
24/10/2022	16.109570	16.071000
21/10/2022	15.932396	15.894250
20/10/2022	16.108155	16.069588
19/10/2022	16.181009	16.142268
18/10/2022	16.141498	16.102851
17/10/2022	15.887666	15.849627
14/10/2022	15.966393	15.928165
13/10/2022	15.753694	15.715976
12/10/2022	15.620385	15.582986
11/10/2022	15.563198	15.525936
10/10/2022	15.589425	15.552100
07/10/2022	15.810210	15.772356
06/10/2022	15.933582	15.895433
05/10/2022	15.932791	15.894644
04/10/2022	15.770877	15.733118
30/09/2022	15.238893	15.202407
29/09/2022	15.448874	15.411885
28/09/2022	15.281898	15.245309
27/09/2022	15.268843	15.232286

1 … 17 18 19 … 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