Unit Prices

Perpetual Industrial Share

Perpetual WealthFocus Super Plan

As of Date	Entry Price	Exit Price
16/07/2021	12.788883	12.750631
15/07/2021	12.759436	12.721272
14/07/2021	12.815781	12.777449
13/07/2021	12.767500	12.729313
12/07/2021	12.738920	12.700818
09/07/2021	12.722248	12.684195
08/07/2021	12.837389	12.798992
07/07/2021	12.846046	12.807623
06/07/2021	12.805931	12.767628
05/07/2021	12.893833	12.855267
02/07/2021	12.917403	12.878767
01/07/2021	12.839351	12.800948
30/06/2021	12.865618	12.827137
29/06/2021	12.801117	12.762829
28/06/2021	12.816083	12.777750
25/06/2021	12.857303	12.818847
24/06/2021	12.851044	12.812606
23/06/2021	12.836190	12.797797
22/06/2021	12.966735	12.927952
21/06/2021	12.787159	12.748912
18/06/2021	12.989048	12.950198
17/06/2021	12.972354	12.933553
16/06/2021	12.988019	12.949171
15/06/2021	12.948684	12.909954
11/06/2021	12.897126	12.858550
10/06/2021	12.922065	12.883414
09/06/2021	12.889840	12.851286
08/06/2021	12.938304	12.899605
07/06/2021	12.864405	12.825927
04/06/2021	12.969622	12.930829

1 … 25 26 27 … 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.