Unit Prices

Perpetual Industrial Share

Perpetual WealthFocus Account Based Pension Plan

As of Date	Entry Price	Exit Price
01/09/2021	16.605528	16.555861
31/08/2021	16.548259	16.498763
30/08/2021	16.490024	16.440702
27/08/2021	16.517893	16.468488
26/08/2021	16.526876	16.477444
25/08/2021	16.522915	16.473495
24/08/2021	16.424191	16.375066
23/08/2021	16.385616	16.336606
20/08/2021	16.326743	16.277909
19/08/2021	16.344074	16.295188
18/08/2021	16.334888	16.286030
17/08/2021	16.311106	16.262319
16/08/2021	16.421387	16.372270
13/08/2021	16.513668	16.464275
12/08/2021	16.406282	16.357211
11/08/2021	16.299220	16.250468
10/08/2021	16.227886	16.179348
09/08/2021	16.129911	16.081666
06/08/2021	16.035332	15.987370
05/08/2021	15.898773	15.851220
04/08/2021	15.871092	15.823621
03/08/2021	15.823429	15.776101
31/07/2021	15.705886	15.658909
30/07/2021	15.705886	15.658909
29/07/2021	15.770264	15.723094
28/07/2021	15.745291	15.698197
27/07/2021	15.797195	15.749945
26/07/2021	15.768018	15.720856
23/07/2021	15.821515	15.774192
22/07/2021	15.819280	15.771964

1 … 27 28 29 … 85

Australia and New Zealand

The information on this website is intended for Australian residents or citizens who are currently located in Australia, or where expressly indicated, New Zealand residents or citizens who are currently located in New Zealand only, and should not be relied on by residents or citizens of any other jurisdiction. By clicking the “Proceed” button below, you are agreeing to the Terms & Conditions of use.

Americas

Please read this information carefully as it governs your use of this website. Except as otherwise indicated, the contents of this website and the products and services are intended for persons residing in the United States, and the information on this website is only for such persons. This website is not directed to any person in any jurisdiction where its publication or availability is prohibited. Persons in such jurisdictions must not use this website. By clicking the “Proceed” button below, you are agreeing to these terms.

Singapore

Please read this information carefully as it governs your use of this website. The contents of this website and the products and services mentioned are intended for persons residing in Singapore, and the information on this website if only for such persons. This website is not directed to any person in any jurisdiction where its publication or availability is prohibited. By clicking the “Proceed” button below, you are agreeing to these terms.

United Kingdom

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.

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