Unit Prices

Perpetual Industrial Share

Perpetual WealthFocus Account Based Pension Plan

As of Date	Entry Price	Exit Price
03/08/2017	12.137780	12.101476
02/08/2017	12.156391	12.120031
01/08/2017	12.161461	12.125086
31/07/2017	12.069827	12.033726
28/07/2017	12.079748	12.043617
27/07/2017	12.211658	12.175133
26/07/2017	12.225628	12.189060
25/07/2017	12.163306	12.126925
24/07/2017	12.118779	12.082531
21/07/2017	12.189621	12.153162
20/07/2017	12.237621	12.201018
19/07/2017	12.172704	12.136295
18/07/2017	12.064972	12.028886
17/07/2017	12.205441	12.168934
14/07/2017	12.249926	12.213287
13/07/2017	12.161291	12.124916
12/07/2017	12.039103	12.003094
11/07/2017	12.139877	12.103567
10/07/2017	12.132193	12.095905
07/07/2017	12.068862	12.032764
06/07/2017	12.167287	12.130894
05/07/2017	12.195289	12.158812
04/07/2017	12.248627	12.211991
03/07/2017	12.043911	12.007887
01/07/2017	12.021182	12.021182
30/06/2017	12.057245	12.021182
29/06/2017	12.205010	12.168504
28/06/2017	12.077747	12.041622
27/06/2017	11.983819	11.947976
26/06/2017	11.988222	11.952365

1 … 62 63 64 … 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.