Unit Prices

Perpetual Industrial Share

Perpetual WealthFocus Term Allocated Pension Plan

As of Date	Entry Price	Exit Price
22/06/2016	10.813898	10.781553
21/06/2016	10.830901	10.798505
20/06/2016	10.829884	10.797491
17/06/2016	10.644746	10.612907
16/06/2016	10.618600	10.586840
15/06/2016	10.592095	10.560414
14/06/2016	10.693751	10.661766
10/06/2016	10.919349	10.886689
09/06/2016	10.979630	10.946790
08/06/2016	10.958702	10.925924
07/06/2016	10.964894	10.932097
06/06/2016	10.995489	10.962601
03/06/2016	11.006993	10.974071
02/06/2016	10.949653	10.916903
01/06/2016	11.006440	10.973520
31/05/2016	11.133464	11.100163
30/05/2016	11.168539	11.135134
27/05/2016	11.154688	11.121324
26/05/2016	11.129130	11.095842
25/05/2016	11.124544	11.091270
24/05/2016	10.956947	10.924175
23/05/2016	11.021856	10.988890
20/05/2016	11.047952	11.014908
19/05/2016	10.992255	10.959377
18/05/2016	10.990513	10.957640
17/05/2016	11.068022	11.034917
16/05/2016	10.991336	10.958461
13/05/2016	10.968910	10.936101
12/05/2016	11.046488	11.013448
11/05/2016	11.062663	11.029574

1 … 70 71 72 … 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.