Unit Prices

Perpetual Industrial Share

Perpetual WealthFocus Account Based Pension Plan

As of Date	Entry Price	Exit Price
15/09/2021	16.638837	16.589069
14/09/2021	16.676296	16.626417
13/09/2021	16.601192	16.551537
10/09/2021	16.632317	16.582569
09/09/2021	16.557594	16.508070
08/09/2021	16.835628	16.785272
07/09/2021	16.807711	16.757438
06/09/2021	16.743880	16.693799
03/09/2021	16.692201	16.642274
02/09/2021	16.608864	16.559187
01/09/2021	16.605528	16.555861
31/08/2021	16.548259	16.498763
30/08/2021	16.490024	16.440702
27/08/2021	16.517893	16.468488
26/08/2021	16.526876	16.477444
25/08/2021	16.522915	16.473495
24/08/2021	16.424191	16.375066
23/08/2021	16.385616	16.336606
20/08/2021	16.326743	16.277909
19/08/2021	16.344074	16.295188
18/08/2021	16.334888	16.286030
17/08/2021	16.311106	16.262319
16/08/2021	16.421387	16.372270
13/08/2021	16.513668	16.464275
12/08/2021	16.406282	16.357211
11/08/2021	16.299220	16.250468
10/08/2021	16.227886	16.179348
09/08/2021	16.129911	16.081666
06/08/2021	16.035332	15.987370
05/08/2021	15.898773	15.851220

1 … 27 28 29 … 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.