Unit Prices

Perpetual Industrial Share

Perpetual WealthFocus Super Plan

As of Date	Entry Price	Exit Price
10/08/2021	13.133495	13.094212
09/08/2021	13.063432	13.024359
06/08/2021	12.999307	12.960426
05/08/2021	12.893257	12.854693
04/08/2021	12.875117	12.836607
03/08/2021	12.846621	12.808196
31/07/2021	12.748469	12.710338
30/07/2021	12.748469	12.710338
29/07/2021	12.801483	12.763194
28/07/2021	12.777569	12.739351
27/07/2021	12.821045	12.782697
26/07/2021	12.793614	12.755348
23/07/2021	12.836899	12.798503
22/07/2021	12.846176	12.807752
21/07/2021	12.751627	12.713486
20/07/2021	12.634119	12.596330
19/07/2021	12.679693	12.641767
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

1 … 28 29 30 … 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.