Unit Prices

Perpetual Industrial Share

Perpetual WealthFocus Account Based Pension Plan

As of Date	Entry Price	Exit Price
29/10/2021	16.466761	16.417508
28/10/2021	16.722870	16.672851
27/10/2021	16.733842	16.683791
26/10/2021	16.773761	16.723590
25/10/2021	16.672652	16.622784
22/10/2021	16.691533	16.641608
21/10/2021	16.667734	16.617880
20/10/2021	16.728078	16.678044
19/10/2021	16.686877	16.636966
18/10/2021	16.727471	16.677439
15/10/2021	16.695311	16.645375
14/10/2021	16.635323	16.585566
13/10/2021	16.638143	16.588378
12/10/2021	16.558374	16.508847
11/10/2021	16.579135	16.529546
08/10/2021	16.680854	16.630961
07/10/2021	16.579260	16.529671
06/10/2021	16.527817	16.478382
05/10/2021	16.675595	16.625718
01/10/2021	16.484304	16.434999
30/09/2021	16.692337	16.642410
29/09/2021	16.491318	16.441992
28/09/2021	16.605217	16.555550
27/09/2021	16.726253	16.676224
24/09/2021	16.636204	16.586444
23/09/2021	16.647769	16.597975
22/09/2021	16.513155	16.463763
21/09/2021	16.565828	16.516279
20/09/2021	16.480407	16.431113
17/09/2021	16.778522	16.728337

1 … 20 21 22 … 81

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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: 20240910.1 - 14.0.1+06f7560948da0af970fddf980872025495e211b2