Unit Prices

Perpetual Industrial Share

Perpetual WealthFocus Super Plan

As of Date	Entry Price	Exit Price
27/02/2024	15.599753	15.562403
26/02/2024	15.596582	15.559240
23/02/2024	15.489417	15.452331
22/02/2024	15.402200	15.365323
21/02/2024	15.370183	15.333383
20/02/2024	15.409321	15.372427
19/02/2024	15.366761	15.329969
16/02/2024	15.347472	15.310726
15/02/2024	15.286139	15.249540
14/02/2024	15.107386	15.071215
13/02/2024	15.208316	15.171903
12/02/2024	15.232432	15.195962
09/02/2024	15.283474	15.246881
08/02/2024	15.257039	15.220510
07/02/2024	15.173656	15.137326
06/02/2024	15.146531	15.110266
05/02/2024	15.165573	15.129263
02/02/2024	15.219220	15.182781
01/02/2024	14.982907	14.947034
31/01/2024	15.156807	15.120518
30/01/2024	14.983013	14.947140
29/01/2024	14.972576	14.936728
25/01/2024	14.924297	14.888564
24/01/2024	14.840725	14.805193
23/01/2024	14.837557	14.802032
22/01/2024	14.797482	14.762053
19/01/2024	14.656664	14.621572
18/01/2024	14.497017	14.462307
17/01/2024	14.397703	14.363231
16/01/2024	14.408632	14.374134

1 … 6 7 8 … 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