Unit Prices

Perpetual Industrial Share

Perpetual WealthFocus Super Plan

As of Date	Entry Price	Exit Price
31/03/2017	10.315353	10.284499
30/03/2017	10.363410	10.332412
29/03/2017	10.338611	10.307688
28/03/2017	10.288732	10.257958
27/03/2017	10.163685	10.133285
24/03/2017	10.165800	10.135393
23/03/2017	10.068568	10.038453
22/03/2017	10.032035	10.002029
21/03/2017	10.134750	10.104437
20/03/2017	10.146877	10.116527
17/03/2017	10.205943	10.175417
16/03/2017	10.173221	10.142793
15/03/2017	10.227712	10.197121
14/03/2017	10.216481	10.185923
13/03/2017	10.214917	10.184364
10/03/2017	10.244114	10.213473
09/03/2017	10.167347	10.136937
08/03/2017	10.137329	10.107008
07/03/2017	10.132843	10.102536
06/03/2017	10.097974	10.067770
03/03/2017	10.070469	10.040348
02/03/2017	10.131362	10.101059
01/03/2017	10.019745	9.989775
28/02/2017	10.013682	9.983730
27/02/2017	10.043767	10.013726
24/02/2017	10.074880	10.044746
23/02/2017	10.113672	10.083421
22/02/2017	10.140706	10.110375
21/02/2017	10.092592	10.062404
20/02/2017	10.078291	10.048147

1 … 59 60 61 … 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