Unit Prices

Perpetual Industrial Share

Perpetual WealthFocus Investment Funds

As of Date	Entry Price	Exit Price
23/08/2022	1.246438	1.243450
22/08/2022	1.261649	1.258625
19/08/2022	1.273886	1.270832
18/08/2022	1.279100	1.276034
17/08/2022	1.278420	1.275356
16/08/2022	1.270089	1.267045
15/08/2022	1.262885	1.259857
12/08/2022	1.257853	1.254837
11/08/2022	1.252472	1.249470
10/08/2022	1.239824	1.236852
09/08/2022	1.238109	1.235141
08/08/2022	1.236909	1.233943
05/08/2022	1.247437	1.244447
04/08/2022	1.240160	1.237188
03/08/2022	1.235824	1.232862
02/08/2022	1.235716	1.232754
31/07/2022	1.224512	1.221576
29/07/2022	1.224512	1.221576
28/07/2022	1.216523	1.213607
27/07/2022	1.207605	1.204711
26/07/2022	1.196915	1.194045
25/07/2022	1.203585	1.200699
22/07/2022	1.205211	1.202321
21/07/2022	1.208022	1.205126
20/07/2022	1.201975	1.199093
19/07/2022	1.185768	1.182926
18/07/2022	1.190613	1.187759
15/07/2022	1.175635	1.172817
14/07/2022	1.177307	1.174485
13/07/2022	1.174497	1.171681

1 … 19 20 21 … 85

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.