Unit Prices

Perpetual Industrial Share

Perpetual WealthFocus Term Allocated Pension Plan

As of Date	Entry Price	Exit Price
17/11/2017	12.669225	12.631331
16/11/2017	12.624012	12.586253
15/11/2017	12.601216	12.563526
14/11/2017	12.629221	12.591447
13/11/2017	12.674400	12.636490
10/11/2017	12.636303	12.598508
09/11/2017	12.603198	12.565502
08/11/2017	12.538009	12.500508
07/11/2017	12.496431	12.459054
06/11/2017	12.454587	12.417335
03/11/2017	12.455250	12.417996
02/11/2017	12.411232	12.374110
01/11/2017	12.495914	12.458539
31/10/2017	12.453980	12.416730
30/10/2017	12.441334	12.404122
27/10/2017	12.410540	12.373419
26/10/2017	12.422284	12.385128
25/10/2017	12.389641	12.352583
24/10/2017	12.369882	12.332884
23/10/2017	12.376144	12.339126
20/10/2017	12.396580	12.359502
19/10/2017	12.366677	12.329688
18/10/2017	12.333379	12.296490
17/10/2017	12.340037	12.303127
16/10/2017	12.284242	12.247499
13/10/2017	12.235950	12.199352
12/10/2017	12.210956	12.174433
11/10/2017	12.174165	12.137752
10/10/2017	12.093458	12.057286
09/10/2017	12.100069	12.063877

1 … 58 59 60 … 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.