Unit Prices

Perpetual Industrial Share

Perpetual WealthFocus Term Allocated Pension Plan

As of Date	Entry Price	Exit Price
18/11/2019	14.198097	14.155630
15/11/2019	14.242264	14.199665
14/11/2019	14.154650	14.112313
13/11/2019	14.064346	14.022279
12/11/2019	14.153682	14.111348
11/11/2019	14.172827	14.130436
08/11/2019	14.085819	14.043688
07/11/2019	14.068187	14.026109
06/11/2019	13.954214	13.912476
05/11/2019	14.046659	14.004645
04/11/2019	13.982075	13.940254
01/11/2019	14.025938	13.983986
31/10/2019	14.022797	13.980854
30/10/2019	14.063054	14.020991
29/10/2019	14.170492	14.128107
28/10/2019	14.176726	14.134323
25/10/2019	14.208874	14.166375
24/10/2019	14.148182	14.105865
23/10/2019	14.117101	14.074876
22/10/2019	14.121086	14.078850
21/10/2019	14.098543	14.056374
18/10/2019	14.059277	14.017225
17/10/2019	14.135306	14.093026
16/10/2019	14.200920	14.158445
15/10/2019	14.006422	13.964529
14/10/2019	13.977724	13.935917
11/10/2019	13.935834	13.894152
10/10/2019	13.828854	13.787492
09/10/2019	13.804023	13.762735
08/10/2019	13.884984	13.843454

1 … 38 39 40 … 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.