Unit Prices

Perpetual Industrial Share

Perpetual WealthFocus Account Based Pension Plan

As of Date	Entry Price	Exit Price
28/08/2024	21.551203	21.499604
27/08/2024	21.486182	21.434739
26/08/2024	21.607322	21.555589
23/08/2024	21.488425	21.436976
22/08/2024	21.438971	21.387641
21/08/2024	21.411365	21.360101
20/08/2024	21.461579	21.410195
19/08/2024	21.444526	21.393182
16/08/2024	21.525675	21.474137
15/08/2024	21.286199	21.235234
14/08/2024	21.239081	21.188229
13/08/2024	20.983391	20.933151
12/08/2024	20.951087	20.900925
09/08/2024	20.819673	20.769825
08/08/2024	20.595918	20.546606
07/08/2024	20.481532	20.432494
06/08/2024	20.456447	20.407469
02/08/2024	21.177976	21.127271
01/08/2024	21.699638	21.647684
31/07/2024	21.713703	21.661715
30/07/2024	21.374128	21.322953
29/07/2024	21.386224	21.335020
26/07/2024	21.214192	21.163400
25/07/2024	21.055240	21.004828
24/07/2024	21.245797	21.194929
23/07/2024	21.322468	21.271417
22/07/2024	21.150210	21.099571
19/07/2024	21.215166	21.164372
18/07/2024	21.325630	21.274571
17/07/2024	21.369756	21.318591

1 2 3 4 … 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.