Unit Prices

Perpetual Industrial Share

Perpetual WealthFocus Account Based Pension Plan

As of Date	Entry Price	Exit Price
20/11/2018	11.982778	11.946938
19/11/2018	12.049795	12.013753
16/11/2018	12.157589	12.121225
15/11/2018	12.198024	12.161539
14/11/2018	12.221626	12.185071
13/11/2018	12.374698	12.337685
12/11/2018	12.552753	12.515207
09/11/2018	12.505854	12.468448
08/11/2018	12.475606	12.438291
07/11/2018	12.381717	12.344683
06/11/2018	12.329919	12.293040
05/11/2018	12.251035	12.214392
02/11/2018	12.288302	12.251547
01/11/2018	12.311330	12.274507
31/10/2018	12.339430	12.302523
30/10/2018	12.228088	12.191514
29/10/2018	12.124679	12.088413
26/10/2018	11.989601	11.953740
25/10/2018	12.000215	11.964322
24/10/2018	12.282593	12.245856
23/10/2018	12.304893	12.268088
22/10/2018	12.409424	12.372307
19/10/2018	12.475446	12.438132
18/10/2018	12.479812	12.442485
17/10/2018	12.458235	12.420972
16/10/2018	12.305330	12.268525
15/10/2018	12.242392	12.205775
12/10/2018	12.368944	12.331949
11/10/2018	12.363885	12.326904
10/10/2018	12.636390	12.598594

1 … 45 46 47 … 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