Unit Prices

Perpetual Industrial Share

Perpetual WealthFocus Super Plan

As of Date	Entry Price	Exit Price
21/09/2021	13.373229	13.333229
20/09/2021	13.281831	13.242105
17/09/2021	13.517500	13.477069
16/09/2021	13.537214	13.496724
15/09/2021	13.415728	13.375601
14/09/2021	13.451390	13.411156
13/09/2021	13.389361	13.349313
10/09/2021	13.419936	13.379797
09/09/2021	13.338322	13.298427
08/09/2021	13.561141	13.520579
07/09/2021	13.544064	13.503554
06/09/2021	13.497528	13.457156
03/09/2021	13.463215	13.422946
02/09/2021	13.397471	13.357399
01/09/2021	13.399373	13.359295
31/08/2021	13.358602	13.318646
30/08/2021	13.310227	13.270416
27/08/2021	13.331680	13.291805
26/08/2021	13.339116	13.299219
25/08/2021	13.343861	13.303949
24/08/2021	13.268675	13.228988
23/08/2021	13.242769	13.203160
20/08/2021	13.194779	13.155313
19/08/2021	13.209254	13.169744
18/08/2021	13.204076	13.164582
17/08/2021	13.176382	13.136971
16/08/2021	13.256498	13.216848
13/08/2021	13.338123	13.298228
12/08/2021	13.261479	13.221814
11/08/2021	13.182258	13.142829

1 … 27 28 29 … 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.