Unit Prices

Perpetual Industrial Share

Perpetual WealthFocus Account Based Pension Plan

As of Date	Entry Price	Exit Price
15/05/2019	12.939247	12.900546
14/05/2019	12.902950	12.864357
13/05/2019	13.012425	12.973505
10/05/2019	13.040690	13.001685
09/05/2019	13.037560	12.998565
08/05/2019	12.993173	12.954310
07/05/2019	13.030904	12.991928
06/05/2019	13.085390	13.046251
03/05/2019	13.197090	13.157617
02/05/2019	13.155962	13.116612
01/05/2019	13.199122	13.159643
30/04/2019	13.092178	13.053019
29/04/2019	13.142068	13.102759
26/04/2019	13.212755	13.173236
24/04/2019	13.190063	13.150611
23/04/2019	13.091604	13.052446
18/04/2019	12.971447	12.932649
17/04/2019	12.952852	12.914110
16/04/2019	12.909914	12.871300
15/04/2019	12.855089	12.816639
12/04/2019	12.871568	12.833068
11/04/2019	12.741815	12.703704
10/04/2019	12.733516	12.695429
09/04/2019	12.761119	12.722950
08/04/2019	12.740498	12.702391
05/04/2019	12.714716	12.676686
04/04/2019	12.801658	12.763368
03/04/2019	12.869595	12.831102
02/04/2019	12.814565	12.776236
01/04/2019	12.774183	12.735975

1 … 41 42 43 … 81

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: 20240910.1 - 14.0.1+06f7560948da0af970fddf980872025495e211b2