Unit Prices

Perpetual Industrial Share

Perpetual WealthFocus Super Plan

As of Date	Entry Price	Exit Price
28/08/2024	16.719439	16.679408
27/08/2024	16.660383	16.620494
26/08/2024	16.761961	16.721829
23/08/2024	16.674994	16.635070
22/08/2024	16.639456	16.599617
21/08/2024	16.614555	16.574776
20/08/2024	16.654194	16.614320
19/08/2024	16.634986	16.595158
16/08/2024	16.715222	16.675202
15/08/2024	16.536006	16.496415
14/08/2024	16.519665	16.480113
13/08/2024	16.326957	16.287866
12/08/2024	16.312335	16.273279
09/08/2024	16.229124	16.190267
08/08/2024	16.066837	16.028369
07/08/2024	15.981518	15.943254
06/08/2024	15.906511	15.868427
02/08/2024	16.417543	16.378235
01/08/2024	16.814719	16.774460
31/07/2024	16.851448	16.811101
30/07/2024	16.591415	16.551691
29/07/2024	16.612478	16.572704
26/07/2024	16.493319	16.453830
25/07/2024	16.357295	16.318131
24/07/2024	16.496936	16.457438
23/07/2024	16.568623	16.528954
22/07/2024	16.430902	16.391562
19/07/2024	16.472105	16.432667
18/07/2024	16.553114	16.513482
17/07/2024	16.598589	16.558848

1 2 3 4 … 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.