Unit Prices

Perpetual Industrial Share

Perpetual WealthFocus Term Allocated Pension Plan

As of Date	Entry Price	Exit Price
21/01/2021	14.312796	14.269986
20/01/2021	14.240971	14.198376
19/01/2021	14.224954	14.182407
18/01/2021	14.084702	14.042574
15/01/2021	14.187083	14.144649
14/01/2021	14.192618	14.150167
13/01/2021	14.159447	14.117095
12/01/2021	14.129330	14.087069
11/01/2021	14.119473	14.077241
08/01/2021	14.230849	14.188284
07/01/2021	14.148278	14.105961
06/01/2021	13.959583	13.917829
05/01/2021	14.024595	13.982647
04/01/2021	14.091982	14.049833
31/12/2020	13.924475	13.882826
30/12/2020	14.110991	14.068784
29/12/2020	14.104116	14.061930
24/12/2020	13.995270	13.953410
23/12/2020	13.999638	13.957764
22/12/2020	13.847792	13.806373
21/12/2020	13.958782	13.917031
18/12/2020	13.993393	13.951538
17/12/2020	14.212253	14.169744
16/12/2020	14.134419	14.092142
15/12/2020	14.058381	14.016332
14/12/2020	14.079248	14.037136
11/12/2020	13.997200	13.955334
10/12/2020	14.124474	14.082228
09/12/2020	14.221661	14.179124
08/12/2020	14.145295	14.102986

1 … 28 29 30 … 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.