Unit Prices

Perpetual Industrial Share

Perpetual WealthFocus Account Based Pension Plan

As of Date	Entry Price	Exit Price
18/09/2019	14.010456	13.968550
17/09/2019	14.043086	14.001083
16/09/2019	14.014561	13.972643
13/09/2019	14.056000	14.013959
12/09/2019	14.032055	13.990085
11/09/2019	13.985158	13.943328
10/09/2019	13.913346	13.871730
09/09/2019	13.925743	13.884091
06/09/2019	13.889263	13.847720
05/09/2019	13.822474	13.781131
04/09/2019	13.697175	13.656207
03/09/2019	13.712392	13.671378
02/09/2019	13.736466	13.695380
31/08/2019	13.820153	13.778816
30/08/2019	13.820153	13.778816
29/08/2019	13.630743	13.589973
28/08/2019	13.585711	13.545076
27/08/2019	13.551424	13.510891
26/08/2019	13.479241	13.438924
23/08/2019	13.582853	13.542226
22/08/2019	13.517514	13.477083
21/08/2019	13.510220	13.469810
20/08/2019	13.581231	13.540609
19/08/2019	13.442423	13.402217
16/08/2019	13.345464	13.305547
15/08/2019	13.301585	13.261799
14/08/2019	13.609984	13.569276
13/08/2019	13.585187	13.544553
12/08/2019	13.617834	13.577103
09/08/2019	13.582368	13.541743

1 … 44 45 46 … 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.