Unit Prices

Perpetual Industrial Share

Perpetual WealthFocus Account Based Pension Plan

As of Date	Entry Price	Exit Price
08/12/2021	16.274946	16.226267
07/12/2021	16.129807	16.081562
06/12/2021	15.948335	15.900633
03/12/2021	15.873455	15.825977
02/12/2021	15.837714	15.790343
01/12/2021	15.848485	15.801082
30/11/2021	15.924998	15.877366
29/11/2021	15.851625	15.804212
26/11/2021	15.979075	15.931281
25/11/2021	16.268877	16.220216
24/11/2021	16.315322	16.266522
23/11/2021	16.392205	16.343175
22/11/2021	16.319408	16.270596
19/11/2021	16.473657	16.424384
18/11/2021	16.380386	16.331392
17/11/2021	16.396805	16.347762
16/11/2021	16.477048	16.427765
15/11/2021	16.594957	16.545321
12/11/2021	16.518307	16.468900
11/11/2021	16.463965	16.414721
10/11/2021	16.593979	16.544346
09/11/2021	16.617103	16.567401
08/11/2021	16.696650	16.646710
05/11/2021	16.690372	16.640451
04/11/2021	16.637941	16.588176
03/11/2021	16.543919	16.494436
02/11/2021	16.438547	16.389379
01/11/2021	16.576107	16.526527
31/10/2021	16.466761	16.417508
29/10/2021	16.466761	16.417508

1 … 25 26 27 … 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.