Unit Prices

Perpetual Industrial Share

Perpetual WealthFocus Super Plan

As of Date	Entry Price	Exit Price
03/11/2023	13.596268	13.563715
02/11/2023	13.434076	13.401911
01/11/2023	13.282850	13.251047
31/10/2023	13.171883	13.140346
30/10/2023	13.113991	13.082593
27/10/2023	13.208431	13.176807
26/10/2023	13.193460	13.161872
25/10/2023	13.289089	13.257272
24/10/2023	13.382309	13.350268
23/10/2023	13.400333	13.368249
20/10/2023	13.404993	13.372898
19/10/2023	13.517054	13.484691
18/10/2023	13.668461	13.635735
17/10/2023	13.679168	13.646417
16/10/2023	13.655272	13.622578
13/10/2023	13.693126	13.660341
12/10/2023	13.792561	13.759538
11/10/2023	13.796128	13.763097
10/10/2023	13.747356	13.714441
09/10/2023	13.567155	13.534672
06/10/2023	13.586797	13.554267
05/10/2023	13.567726	13.535241
04/10/2023	13.472015	13.439760
03/10/2023	13.553536	13.521085
30/09/2023	13.708653	13.675831
29/09/2023	13.708653	13.675831
28/09/2023	13.703200	13.670391
27/09/2023	13.741775	13.708874
26/09/2023	13.770953	13.737982
25/09/2023	13.784633	13.751629

1 … 3 4 5 … 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