Unit Prices

Perpetual Industrial Share

Perpetual WealthFocus Super Plan

As of Date	Entry Price	Exit Price
20/11/2020	11.419939	11.385782
19/11/2020	11.389070	11.355005
18/11/2020	11.374670	11.340648
17/11/2020	11.321042	11.287180
16/11/2020	11.238269	11.204655
13/11/2020	11.132921	11.099623
12/11/2020	11.167597	11.134195
11/11/2020	11.185550	11.152093
10/11/2020	10.993513	10.960631
09/11/2020	10.789844	10.757572
06/11/2020	10.691563	10.659584
05/11/2020	10.575982	10.544349
04/11/2020	10.440974	10.409745
03/11/2020	10.414711	10.383560
02/11/2020	10.233786	10.203177
31/10/2020	10.216214	10.185657
30/10/2020	10.216214	10.185657
29/10/2020	10.299666	10.268859
28/10/2020	10.369757	10.338741
27/10/2020	10.373040	10.342014
26/10/2020	10.520166	10.488699
23/10/2020	10.574662	10.543033
22/10/2020	10.551383	10.519823
21/10/2020	10.589852	10.558178
20/10/2020	10.603787	10.572071
19/10/2020	10.672361	10.640440
16/10/2020	10.652870	10.621007
15/10/2020	10.693583	10.661598
14/10/2020	10.615656	10.583905
13/10/2020	10.649806	10.617952

1 … 28 29 30 … 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