Unit Prices

Perpetual Industrial Share

Perpetual WealthFocus Term Allocated Pension Plan

As of Date	Entry Price	Exit Price
22/06/2018	12.857016	12.818560
21/06/2018	12.821244	12.782896
20/06/2018	12.719494	12.681449
19/06/2018	12.599507	12.561822
18/06/2018	12.612047	12.574324
15/06/2018	12.567409	12.529820
14/06/2018	12.425561	12.388395
13/06/2018	12.426794	12.389625
12/06/2018	12.481681	12.444348
08/06/2018	12.487486	12.450136
07/06/2018	12.472254	12.434949
06/06/2018	12.441581	12.404368
05/06/2018	12.430350	12.393170
04/06/2018	12.418731	12.381586
01/06/2018	12.380292	12.343262
31/05/2018	12.452317	12.415071
30/05/2018	12.434514	12.397322
29/05/2018	12.516327	12.478891
28/05/2018	12.526095	12.488629
25/05/2018	12.574521	12.536911
24/05/2018	12.553610	12.516062
23/05/2018	12.595629	12.557955
22/05/2018	12.603088	12.565391
21/05/2018	12.669919	12.632023
18/05/2018	12.688002	12.650052
17/05/2018	12.752776	12.714632
16/05/2018	12.742980	12.704866
15/05/2018	12.726185	12.688121
14/05/2018	12.717882	12.679843
11/05/2018	12.679389	12.641465

1 … 50 51 52 … 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.