Unit Prices

Perpetual Industrial Share

Perpetual WealthFocus Term Allocated Pension Plan

As of Date	Entry Price	Exit Price
10/05/2022	15.999509	15.961202
09/05/2022	16.025717	15.987347
06/05/2022	16.154696	16.116018
05/05/2022	16.390905	16.351661
04/05/2022	16.382328	16.343105
03/05/2022	16.344449	16.305316
02/05/2022	16.391576	16.352330
30/04/2022	16.503403	16.463890
29/04/2022	16.503403	16.463890
28/04/2022	16.331508	16.292406
27/04/2022	16.203535	16.164740
26/04/2022	16.414227	16.374927
22/04/2022	16.608294	16.568530
21/04/2022	16.772839	16.732681
20/04/2022	16.600620	16.560874
19/04/2022	16.454192	16.414796
14/04/2022	16.420493	16.381178
13/04/2022	16.319952	16.280878
12/04/2022	16.250346	16.211439
11/04/2022	16.320877	16.281801
08/04/2022	16.242589	16.203700
07/04/2022	16.168986	16.130273
06/04/2022	16.239098	16.200217
05/04/2022	16.280079	16.241100
04/04/2022	16.272351	16.233391
01/04/2022	16.278525	16.239550
31/03/2022	16.318202	16.279132
30/03/2022	16.380195	16.340977
29/03/2022	16.389462	16.350221
28/03/2022	16.261796	16.222861

1 … 17 18 19 … 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.