Unit Prices

Perpetual Industrial Share

Perpetual WealthFocus Account Based Pension Plan

As of Date	Entry Price	Exit Price
12/05/2021	15.242743	15.197152
11/05/2021	15.427954	15.381808
10/05/2021	15.598311	15.551656
07/05/2021	15.509701	15.463311
06/05/2021	15.464364	15.418109
05/05/2021	15.541323	15.494838
04/05/2021	15.490519	15.444186
03/05/2021	15.499272	15.452913
30/04/2021	15.445735	15.399536
29/04/2021	15.557015	15.510483
28/04/2021	15.607048	15.560367
27/04/2021	15.558726	15.512189
26/04/2021	15.513128	15.466728
23/04/2021	15.563516	15.516965
22/04/2021	15.505791	15.459413
21/04/2021	15.409708	15.363617
20/04/2021	15.416306	15.370195
19/04/2021	15.545847	15.499349
16/04/2021	15.585745	15.539128
15/04/2021	15.583644	15.537033
14/04/2021	15.549676	15.503166
13/04/2021	15.560741	15.514199
12/04/2021	15.518228	15.471812
09/04/2021	15.540046	15.493565
08/04/2021	15.536662	15.490192
07/04/2021	15.432441	15.386282
06/04/2021	15.315076	15.269269
01/04/2021	15.275969	15.230278
31/03/2021	15.144755	15.099456
30/03/2021	15.039398	14.994415

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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