Unit Prices

Perpetual Industrial Share

Perpetual WealthFocus Super Plan

As of Date	Entry Price	Exit Price
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
07/09/2023	13.961019	13.927593
06/09/2023	14.025783	13.992202
05/09/2023	14.115353	14.081557
04/09/2023	14.115130	14.081335
01/09/2023	14.116236	14.082438
31/08/2023	14.164264	14.130351
30/08/2023	14.141159	14.107301
29/08/2023	14.003080	13.969553
28/08/2023	13.974917	13.941458
25/08/2023	13.868182	13.834978
24/08/2023	13.921052	13.887721
23/08/2023	13.924519	13.891180
22/08/2023	13.856092	13.822917
21/08/2023	13.795707	13.762677
18/08/2023	13.859953	13.826769
17/08/2023	13.862026	13.828837
16/08/2023	13.891302	13.858043
15/08/2023	14.032061	13.998465
14/08/2023	13.953468	13.920060

1 … 4 5 6 … 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