Unit Prices

Perpetual Industrial Share

Perpetual WealthFocus Super Plan

As of Date	Entry Price	Exit Price
20/07/2022	12.543327	12.513295
19/07/2022	12.383168	12.353520
18/07/2022	12.447122	12.417320
15/07/2022	12.297852	12.268408
14/07/2022	12.316563	12.287074
13/07/2022	12.297301	12.267858
12/07/2022	12.228786	12.199507
11/07/2022	12.238494	12.209192
08/07/2022	12.337101	12.307563
07/07/2022	12.302587	12.273131
06/07/2022	12.284360	12.254948
05/07/2022	12.202908	12.173691
04/07/2022	12.257192	12.227845
01/07/2022	12.132957	12.103908
30/06/2022	12.078352	12.049433
29/06/2022	12.248930	12.219603
28/06/2022	12.360868	12.331273
27/06/2022	12.390350	12.360684
24/06/2022	12.170335	12.141196
23/06/2022	12.047603	12.018758
22/06/2022	12.029136	12.000335
21/06/2022	12.093804	12.064848
20/06/2022	11.898417	11.869929
17/06/2022	11.802224	11.773966
16/06/2022	11.950918	11.922304
15/06/2022	11.989762	11.961055
14/06/2022	12.024659	11.995869
10/06/2022	12.382189	12.352543
09/06/2022	12.565042	12.534958
08/06/2022	12.705863	12.675442

1 … 20 21 22 … 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.