Unit Prices

Perpetual Industrial Share

Perpetual WealthFocus Investment Funds

As of Date	Entry Price	Exit Price
12/04/2018	1.548663	1.544024
11/04/2018	1.552870	1.548218
10/04/2018	1.565955	1.561264
09/04/2018	1.558338	1.553670
06/04/2018	1.549963	1.545320
05/04/2018	1.550380	1.545736
04/04/2018	1.538382	1.533773
03/04/2018	1.539074	1.534464
31/03/2018	1.550319	1.545675
29/03/2018	1.550319	1.545675
28/03/2018	1.551039	1.546393
27/03/2018	1.555075	1.550417
26/03/2018	1.548013	1.543376
23/03/2018	1.557736	1.553070
22/03/2018	1.582902	1.578160
21/03/2018	1.590405	1.585641
20/03/2018	1.586905	1.582151
19/03/2018	1.587041	1.582287
16/03/2018	1.585378	1.580629
15/03/2018	1.583920	1.579175
14/03/2018	1.588787	1.584028
13/03/2018	1.599449	1.594658
12/03/2018	1.603884	1.599080
09/03/2018	1.603878	1.599074
08/03/2018	1.593168	1.588395
07/03/2018	1.583313	1.578570
06/03/2018	1.594761	1.589984
05/03/2018	1.578660	1.573931
02/03/2018	1.582854	1.578113
01/03/2018	1.590182	1.585418

1 … 53 54 55 … 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.