Unit Prices

Perpetual Industrial Share

Perpetual WealthFocus Account Based Pension Plan

As of Date	Entry Price	Exit Price
04/06/2018	12.418731	12.381586
01/06/2018	12.380292	12.343262
31/05/2018	12.452317	12.415071
30/05/2018	12.434514	12.397322
29/05/2018	12.516327	12.478891
28/05/2018	12.526095	12.488629
25/05/2018	12.574521	12.536911
24/05/2018	12.553610	12.516062
23/05/2018	12.595629	12.557955
22/05/2018	12.603088	12.565391
21/05/2018	12.669919	12.632023
18/05/2018	12.688002	12.650052
17/05/2018	12.752776	12.714632
16/05/2018	12.742980	12.704866
15/05/2018	12.726185	12.688121
14/05/2018	12.717882	12.679843
11/05/2018	12.679389	12.641465
10/05/2018	12.709513	12.671499
09/05/2018	12.707852	12.669842
08/05/2018	12.690507	12.652549
07/05/2018	12.628403	12.590631
04/05/2018	12.636446	12.598650
03/05/2018	12.692165	12.654203
02/05/2018	12.651522	12.613681
01/05/2018	12.588968	12.551314
30/04/2018	12.539131	12.501627
27/04/2018	12.468744	12.431450
26/04/2018	12.426890	12.389721
24/04/2018	12.481866	12.444532
23/04/2018	12.369131	12.332135

1 … 55 56 57 … 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.