Unit Prices

Perpetual Industrial Share

Perpetual WealthFocus Super Plan

As of Date	Entry Price	Exit Price
24/04/2018	10.498458	10.467057
23/04/2018	10.408695	10.377563
20/04/2018	10.377468	10.346428
19/04/2018	10.405629	10.374505
18/04/2018	10.393864	10.362776
17/04/2018	10.368920	10.337906
16/04/2018	10.390223	10.359146
13/04/2018	10.376671	10.345634
12/04/2018	10.384425	10.353365
11/04/2018	10.411520	10.380379
10/04/2018	10.496657	10.465261
09/04/2018	10.446948	10.415701
06/04/2018	10.392790	10.361705
05/04/2018	10.395444	10.364351
04/04/2018	10.317360	10.286501
03/04/2018	10.321822	10.290949
31/03/2018	10.341665	10.310732
29/03/2018	10.341665	10.310732
28/03/2018	10.343594	10.312656
27/03/2018	10.374390	10.343360
26/03/2018	10.322347	10.291472
23/03/2018	10.369167	10.338152
22/03/2018	10.526837	10.495351
21/03/2018	10.577469	10.545832
20/03/2018	10.554799	10.523230
19/03/2018	10.556872	10.525297
16/03/2018	10.547129	10.515582
15/03/2018	10.534587	10.503077
14/03/2018	10.559249	10.527666
13/03/2018	10.625143	10.593363

1 … 50 51 52 … 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