Unit Prices

Perpetual Industrial Share

Perpetual WealthFocus Investment Advantage

As of Date	Entry Price	Exit Price
15/02/2017	1.965971	1.960082
14/02/2017	1.951742	1.945895
13/02/2017	1.950969	1.945125
10/02/2017	1.943608	1.937786
09/02/2017	1.924356	1.918592
08/02/2017	1.921277	1.915522
07/02/2017	1.909544	1.903824
06/02/2017	1.912879	1.907149
03/02/2017	1.911689	1.905963
02/02/2017	1.919778	1.914028
01/02/2017	1.924510	1.918745
31/01/2017	1.919506	1.913756
30/01/2017	1.931893	1.926106
27/01/2017	1.945563	1.939735
25/01/2017	1.922500	1.916741
24/01/2017	1.918681	1.912934
23/01/2017	1.910518	1.904795
20/01/2017	1.920895	1.915141
19/01/2017	1.937602	1.931797
18/01/2017	1.936843	1.931041
17/01/2017	1.944644	1.938818
16/01/2017	1.960714	1.954841
13/01/2017	1.954811	1.948955
12/01/2017	1.972683	1.966774
11/01/2017	1.968902	1.963005
10/01/2017	1.968493	1.962596
09/01/2017	1.988241	1.982286
06/01/2017	1.971402	1.965496
05/01/2017	1.970715	1.964812
04/01/2017	1.969094	1.963195

1 … 63 64 65 … 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.