Unit Prices

Perpetual Industrial Share

Perpetual WealthFocus Account Based Pension Plan

As of Date	Entry Price	Exit Price
21/07/2021	15.685938	15.639021
20/07/2021	15.544818	15.498323
19/07/2021	15.615870	15.569162
16/07/2021	15.749922	15.702814
15/07/2021	15.712852	15.665854
14/07/2021	15.783916	15.736706
13/07/2021	15.723004	15.675976
12/07/2021	15.686947	15.640027
09/07/2021	15.666100	15.619242
08/07/2021	15.811450	15.764158
07/07/2021	15.822359	15.775034
06/07/2021	15.771747	15.724574
05/07/2021	15.882623	15.835117
02/07/2021	15.912318	15.864724
01/07/2021	15.813851	15.766552
30/06/2021	15.845155	15.797762
29/06/2021	15.766170	15.719013
28/06/2021	15.790235	15.743006
25/06/2021	15.841379	15.793997
24/06/2021	15.832938	15.785581
23/06/2021	15.828660	15.781316
22/06/2021	15.973468	15.925691
21/06/2021	15.772136	15.724961
18/06/2021	16.024892	15.976961
17/06/2021	16.005261	15.957389
16/06/2021	16.019434	15.971520
15/06/2021	15.963557	15.915809
11/06/2021	15.901221	15.853660
10/06/2021	15.929115	15.881471
09/06/2021	15.893738	15.846199

1 … 28 29 30 … 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: 20241125.1 - 17.0.2+568f6a8d9f9a4b9da39fa66b7013ede1589c7de8