Unit Prices

Perpetual Industrial Share

Perpetual WealthFocus Investment Advantage

As of Date	Entry Price	Exit Price
10/12/2019	1.921377	1.915621
09/12/2019	1.929343	1.923563
06/12/2019	1.928631	1.922854
05/12/2019	1.920552	1.914799
04/12/2019	1.903417	1.897715
03/12/2019	1.930302	1.924520
02/12/2019	1.970047	1.964146
30/11/2019	1.968531	1.962634
29/11/2019	1.968531	1.962634
28/11/2019	1.975074	1.969158
27/11/2019	1.971602	1.965696
26/11/2019	1.956658	1.950797
25/11/2019	1.944814	1.938988
22/11/2019	1.942001	1.936184
21/11/2019	1.934497	1.928703
20/11/2019	1.947371	1.941537
19/11/2019	1.969096	1.963198
18/11/2019	1.961189	1.955314
15/11/2019	1.967417	1.961524
14/11/2019	1.955039	1.949183
13/11/2019	1.942288	1.936470
12/11/2019	1.954900	1.949044
11/11/2019	1.957600	1.951736
08/11/2019	1.945311	1.939484
07/11/2019	1.942820	1.937000
06/11/2019	1.926727	1.920956
05/11/2019	1.939776	1.933965
04/11/2019	1.930654	1.924871
01/11/2019	1.936830	1.931028
31/10/2019	1.936378	1.930578

1 … 39 40 41 … 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.