Unit Prices

Perpetual Industrial Share

Perpetual WealthFocus Super Plan

As of Date	Entry Price	Exit Price
13/05/2021	12.415032	12.377898
12/05/2021	12.415396	12.378261
11/05/2021	12.548628	12.511095
10/05/2021	12.690677	12.652719
07/05/2021	12.624090	12.586331
06/05/2021	12.582092	12.544459
05/05/2021	12.647122	12.609294
04/05/2021	12.606145	12.568440
03/05/2021	12.617349	12.579611
30/04/2021	12.566136	12.528551
29/04/2021	12.650400	12.612563
28/04/2021	12.693886	12.655918
27/04/2021	12.659221	12.621357
26/04/2021	12.619104	12.581360
23/04/2021	12.663629	12.625752
22/04/2021	12.625599	12.587835
21/04/2021	12.548874	12.511340
20/04/2021	12.543702	12.506184
19/04/2021	12.643194	12.605378
16/04/2021	12.674776	12.636865
15/04/2021	12.675832	12.637918
14/04/2021	12.649141	12.611307
13/04/2021	12.657918	12.620058
12/04/2021	12.624276	12.586517
09/04/2021	12.641586	12.603774
08/04/2021	12.639021	12.601217
07/04/2021	12.556441	12.518884
06/04/2021	12.463438	12.426160
01/04/2021	12.432501	12.395315
31/03/2021	12.371405	12.334401

1 … 24 25 26 … 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: 20240924.1 - 16.0.0+ed8d8842b1aeb15d6ccbe8227b1b54d35052493f