Unit Prices

Perpetual Industrial Share

Perpetual WealthFocus Investment Funds

As of Date	Entry Price	Exit Price
22/10/2019	1.514082	1.509547
21/10/2019	1.511622	1.507094
18/10/2019	1.507270	1.502755
17/10/2019	1.515601	1.511061
16/10/2019	1.522944	1.518382
15/10/2019	1.501473	1.496976
14/10/2019	1.498306	1.493818
11/10/2019	1.493677	1.489203
10/10/2019	1.481793	1.477354
09/10/2019	1.479051	1.474621
08/10/2019	1.487930	1.483473
04/10/2019	1.476049	1.471628
03/10/2019	1.475075	1.470657
02/10/2019	1.503488	1.498984
01/10/2019	1.522658	1.518097
30/09/2019	1.513641	1.509107
27/09/2019	1.518210	1.513662
26/09/2019	1.508048	1.503530
25/09/2019	1.515675	1.511135
24/09/2019	1.520590	1.516035
23/09/2019	1.523261	1.518698
20/09/2019	1.519288	1.514737
19/09/2019	1.515629	1.511089
18/09/2019	1.504655	1.500148
17/09/2019	1.508218	1.503700
16/09/2019	1.505092	1.500584
13/09/2019	1.509596	1.505074
12/09/2019	1.506990	1.502475
11/09/2019	1.501891	1.497392
10/09/2019	1.494030	1.489555

1 … 40 41 42 … 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.