Unit Prices

Perpetual Industrial Share

Perpetual WealthFocus Term Allocated Pension Plan

As of Date	Entry Price	Exit Price
20/04/2017	12.175702	12.139284
19/04/2017	12.119328	12.083079
18/04/2017	12.145588	12.109261
13/04/2017	12.234231	12.197639
12/04/2017	12.301206	12.264413
11/04/2017	12.290368	12.253607
10/04/2017	12.253720	12.217069
07/04/2017	12.183900	12.147458
06/04/2017	12.192017	12.155550
05/04/2017	12.239433	12.202824
04/04/2017	12.246606	12.209976
03/04/2017	12.291664	12.254899
31/03/2017	12.229499	12.192920
30/03/2017	12.283282	12.246542
29/03/2017	12.246476	12.209846
28/03/2017	12.170654	12.134251
27/03/2017	12.018988	11.983039
24/03/2017	12.009951	11.974028
23/03/2017	11.889629	11.854067
22/03/2017	11.858187	11.822719
21/03/2017	11.984100	11.948255
20/03/2017	12.005475	11.969567
17/03/2017	12.073330	12.037218
16/03/2017	12.040313	12.004300
15/03/2017	12.104628	12.068423
14/03/2017	12.091169	12.055004
13/03/2017	12.091831	12.055664
10/03/2017	12.117358	12.081114
09/03/2017	12.021369	11.985413
08/03/2017	11.984270	11.948425

1 … 63 64 65 … 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.