Unit Prices

Perpetual Industrial Share

Perpetual WealthFocus Super Plan

As of Date	Entry Price	Exit Price
09/08/2023	13.997773	13.964259
08/08/2023	13.981219	13.947744
04/08/2023	14.026072	13.992490
03/08/2023	13.978828	13.945359
02/08/2023	14.010701	13.977156
01/08/2023	14.219234	14.185190
31/07/2023	14.203259	14.169253
28/07/2023	14.182157	14.148201
27/07/2023	14.291702	14.257484
26/07/2023	14.070545	14.036857
25/07/2023	13.987309	13.953820
24/07/2023	14.050436	14.016796
21/07/2023	14.050763	14.017122
20/07/2023	14.038741	14.005129
19/07/2023	14.082301	14.048584
18/07/2023	13.969571	13.936124
17/07/2023	13.959669	13.926246
14/07/2023	14.008181	13.974642
13/07/2023	13.949707	13.916308
12/07/2023	13.773699	13.740721
11/07/2023	13.771340	13.738368
10/07/2023	13.621217	13.588604
07/07/2023	13.628754	13.596123
06/07/2023	13.775026	13.742045
05/07/2023	13.924824	13.891484
04/07/2023	13.983497	13.950017
03/07/2023	13.906406	13.873111
01/07/2023	13.906406	13.873111
30/06/2023	13.830419	13.797305
29/06/2023	13.810258	13.777193

1 … 11 12 13 … 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.