Unit Prices

Perpetual Industrial Share

Perpetual WealthFocus Account Based Pension Plan

As of Date	Entry Price	Exit Price
05/04/2022	16.280079	16.241100
04/04/2022	16.272351	16.233391
01/04/2022	16.278525	16.239550
31/03/2022	16.318202	16.279132
30/03/2022	16.380195	16.340977
29/03/2022	16.389462	16.350221
28/03/2022	16.261796	16.222861
25/03/2022	16.226656	16.187805
24/03/2022	16.240107	16.201224
23/03/2022	16.274039	16.235075
22/03/2022	16.224415	16.185570
21/03/2022	16.206453	16.167651
18/03/2022	16.291276	16.252271
17/03/2022	16.220924	16.182087
16/03/2022	16.136164	16.097530
15/03/2022	15.940004	15.901840
14/03/2022	15.892972	15.854920
11/03/2022	15.683712	15.646161
10/03/2022	15.777799	15.740023
09/03/2022	15.537995	15.500793
08/03/2022	15.277902	15.241323
07/03/2022	15.307551	15.270901
04/03/2022	15.532035	15.494847
03/03/2022	15.671173	15.633652
02/03/2022	15.736340	15.698663
01/03/2022	15.849399	15.811452
28/02/2022	15.844910	15.806973
25/02/2022	15.787943	15.750143
24/02/2022	15.793170	15.755357
23/02/2022	16.134263	16.095633

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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