Unit Prices

Perpetual Industrial Share

Perpetual WealthFocus Super Plan

As of Date	Entry Price	Exit Price
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
22/09/2023	13.801289	13.768245
21/09/2023	13.788473	13.755460
20/09/2023	13.948668	13.915271
19/09/2023	13.964245	13.930811
18/09/2023	14.022380	13.988807
15/09/2023	14.130583	14.096751
14/09/2023	14.040341	14.006725
13/09/2023	13.959775	13.926352
12/09/2023	14.041674	14.008055
11/09/2023	14.041900	14.008280
08/09/2023	13.977242	13.943777

1 … 9 10 11 … 85

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: 20241119.2 - 17.0.1+568f6a8d9f9a4b9da39fa66b7013ede1589c7de8