Unit Prices

Perpetual Industrial Share

Perpetual WealthFocus Term Allocated Pension Plan

As of Date	Entry Price	Exit Price
13/07/2017	12.161291	12.124916
12/07/2017	12.039103	12.003094
11/07/2017	12.139877	12.103567
10/07/2017	12.132193	12.095905
07/07/2017	12.068862	12.032764
06/07/2017	12.167287	12.130894
05/07/2017	12.195289	12.158812
04/07/2017	12.248627	12.211991
03/07/2017	12.043911	12.007887
01/07/2017	12.021182	12.021182
30/06/2017	12.057245	12.021182
29/06/2017	12.205010	12.168504
28/06/2017	12.077747	12.041622
27/06/2017	11.983819	11.947976
26/06/2017	11.988222	11.952365
23/06/2017	11.978884	11.943054
22/06/2017	11.982938	11.947097
21/06/2017	11.920546	11.884891
20/06/2017	12.087191	12.051038
19/06/2017	12.160173	12.123801
16/06/2017	12.130505	12.094222
15/06/2017	12.103369	12.067167
14/06/2017	12.238590	12.201984
13/06/2017	12.134818	12.098522
09/06/2017	11.955985	11.920224
08/06/2017	11.971603	11.935796
07/06/2017	11.937472	11.901767
06/06/2017	11.945742	11.910012
05/06/2017	12.102726	12.066527
02/06/2017	12.184728	12.148283

1 … 61 62 63 … 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.