Unit Prices

Perpetual Industrial Share

Perpetual WealthFocus Super Plan

As of Date	Entry Price	Exit Price
10/05/2023	13.830845	13.797730
09/05/2023	13.825256	13.792155
08/05/2023	13.853767	13.820598
05/05/2023	13.785641	13.752635
04/05/2023	13.714797	13.681960
03/05/2023	13.806536	13.773480
02/05/2023	13.967185	13.933744
01/05/2023	14.081934	14.048218
30/04/2023	14.002591	13.969065
28/04/2023	14.002591	13.969065
27/04/2023	13.984264	13.950782
26/04/2023	14.075155	14.041456
24/04/2023	14.058058	14.024399
21/04/2023	14.017125	13.983564
20/04/2023	13.987987	13.954496
19/04/2023	13.941523	13.908143
18/04/2023	13.987909	13.954418
17/04/2023	14.015586	13.982029
14/04/2023	13.970749	13.937299
13/04/2023	13.935015	13.901651
12/04/2023	13.955388	13.921975
11/04/2023	14.000880	13.967358
06/04/2023	13.872037	13.838824
05/04/2023	13.867712	13.834509
04/04/2023	13.839693	13.806557
03/04/2023	13.817031	13.783950
31/03/2023	13.701144	13.668340
30/03/2023	13.661281	13.628572
29/03/2023	13.566669	13.534187
28/03/2023	13.585035	13.552509

1 … 13 14 15 … 82

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: 20250326.2 - 19.0.3+6a34b0dc861e4c1e37569571ee3b527baabc66ce