Unit Prices

Perpetual Industrial Share

Perpetual WealthFocus Account Based Pension Plan

As of Date	Entry Price	Exit Price
22/11/2022	17.008027	16.967305
21/11/2022	16.949892	16.909310
18/11/2022	16.898891	16.858431
17/11/2022	16.831305	16.791007
16/11/2022	16.709570	16.669563
15/11/2022	16.816358	16.776095
14/11/2022	16.724859	16.684815
11/11/2022	16.948641	16.908062
10/11/2022	16.644659	16.604807
09/11/2022	16.677607	16.637677
08/11/2022	16.709066	16.669060
07/11/2022	16.601930	16.562181
04/11/2022	16.610504	16.570734
03/11/2022	16.667913	16.628006
02/11/2022	16.898220	16.857761
01/11/2022	16.907657	16.867176
31/10/2022	16.682357	16.642415
28/10/2022	16.384244	16.345016
27/10/2022	16.365842	16.326658
26/10/2022	16.381075	16.341855
25/10/2022	16.307546	16.268502
24/10/2022	16.109570	16.071000
21/10/2022	15.932396	15.894250
20/10/2022	16.108155	16.069588
19/10/2022	16.181009	16.142268
18/10/2022	16.141498	16.102851
17/10/2022	15.887666	15.849627
14/10/2022	15.966393	15.928165
13/10/2022	15.753694	15.715976
12/10/2022	15.620385	15.582986

1 … 17 18 19 … 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.