Unit Prices

Perpetual Industrial Share

Perpetual WealthFocus Account Based Pension Plan

As of Date	Entry Price	Exit Price
21/11/2014	10.195524	10.165029
20/11/2014	10.232452	10.201847
19/11/2014	10.305427	10.274603
18/11/2014	10.331485	10.300584
17/11/2014	10.348850	10.317896
14/11/2014	10.401247	10.370136
13/11/2014	10.377816	10.346776
12/11/2014	10.406925	10.375798
11/11/2014	10.478502	10.447161
10/11/2014	10.456059	10.424784
07/11/2014	10.480347	10.449000
06/11/2014	10.388500	10.357427
05/11/2014	10.397254	10.366155
04/11/2014	10.386747	10.355680
03/11/2014	10.376729	10.345692
31/10/2014	10.409840	10.378704
30/10/2014	10.322397	10.291522
29/10/2014	10.262813	10.232116
28/10/2014	10.266869	10.236161
27/10/2014	10.241638	10.211005
24/10/2014	10.178388	10.147944
23/10/2014	10.130830	10.100529
22/10/2014	10.138933	10.108608
21/10/2014	10.037761	10.007738
20/10/2014	10.025463	9.995477
17/10/2014	9.930494	9.900792
16/10/2014	9.905933	9.876305
15/10/2014	9.908768	9.879130
14/10/2014	9.820664	9.791290
13/10/2014	9.771873	9.742645

1 … 79 80 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