Unit Prices

Industrial Share Option

Perpetual's Pooled Superannuation Trust

As of Date	Entry Price	Exit Price
15/09/2021	15.913786	15.866187
14/09/2021	15.945067	15.897375
13/09/2021	15.877769	15.830279
10/09/2021	15.906336	15.858759
09/09/2021	15.838424	15.791051
08/09/2021	16.085733	16.037621
07/09/2021	16.060236	16.012200
06/09/2021	16.002531	15.954667
03/09/2021	15.957750	15.910020
02/09/2021	15.882169	15.834665
01/09/2021	15.878462	15.830969
31/08/2021	15.829711	15.782364
30/08/2021	15.776467	15.729280
27/08/2021	15.801040	15.753778
26/08/2021	15.810842	15.763552
25/08/2021	15.808827	15.761543
24/08/2021	15.716523	15.669514
23/08/2021	15.678520	15.631625
20/08/2021	15.623875	15.577143
19/08/2021	15.638073	15.591299
18/08/2021	15.629621	15.582872
17/08/2021	15.608617	15.561932
16/08/2021	15.706759	15.659780
13/08/2021	15.789489	15.742262
12/08/2021	15.694347	15.647405
11/08/2021	15.593674	15.547033
10/08/2021	15.523961	15.477528
09/08/2021	15.424937	15.378800
06/08/2021	15.332229	15.286370
05/08/2021	15.197240	15.151784

1 … 23 24 25 … 83

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.