Unit Prices

Perpetual Industrial Share

Perpetual WealthFocus Term Allocated Pension Plan

As of Date	Entry Price	Exit Price
11/02/2022	16.097930	16.059387
10/02/2022	16.220897	16.182060
09/02/2022	16.195469	16.156693
08/02/2022	15.996576	15.958276
07/02/2022	15.922966	15.884842
04/02/2022	15.861009	15.823034
03/02/2022	15.752437	15.714722
02/02/2022	15.888931	15.850889
01/02/2022	15.754545	15.716825
31/01/2022	15.608855	15.562168
28/01/2022	15.668884	15.622018
27/01/2022	15.346827	15.300924
25/01/2022	15.516347	15.469937
24/01/2022	15.816209	15.768902
21/01/2022	15.944196	15.896506
20/01/2022	16.205449	16.156978
19/01/2022	16.304900	16.256132
18/01/2022	16.341853	16.292974
17/01/2022	16.417363	16.368258
14/01/2022	16.338866	16.289996
13/01/2022	16.447992	16.398796
12/01/2022	16.412184	16.363095
11/01/2022	16.373265	16.324292
10/01/2022	16.461711	16.412474
07/01/2022	16.494563	16.445227
06/01/2022	16.322516	16.273695
05/01/2022	16.682812	16.632913
04/01/2022	16.745168	16.695083
31/12/2021	16.377599	16.328613
30/12/2021	16.516274	16.466873

1 … 19 20 21 … 84

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.