Unit Prices

Perpetual Industrial Share

Perpetual WealthFocus Super Plan

As of Date	Entry Price	Exit Price
31/10/2018	10.381414	10.350363
30/10/2018	10.298540	10.267737
29/10/2018	10.224661	10.194079
26/10/2018	10.112909	10.082661
25/10/2018	10.098401	10.068196
24/10/2018	10.328449	10.297556
23/10/2018	10.338112	10.307190
22/10/2018	10.418516	10.387354
19/10/2018	10.472436	10.441113
18/10/2018	10.477798	10.446458
17/10/2018	10.472839	10.441514
16/10/2018	10.352397	10.321433
15/10/2018	10.290618	10.259839
12/10/2018	10.395273	10.364180
11/10/2018	10.391494	10.360412
10/10/2018	10.615200	10.583450
09/10/2018	10.625674	10.593892
08/10/2018	10.705385	10.673365
05/10/2018	10.803769	10.771455
04/10/2018	10.796929	10.764635
03/10/2018	10.744182	10.712046
02/10/2018	10.726590	10.694507
30/09/2018	10.807437	10.775112
28/09/2018	10.807437	10.775112
27/09/2018	10.759933	10.727749
26/09/2018	10.756073	10.723901
25/09/2018	10.763121	10.730928
24/09/2018	10.778990	10.746750
21/09/2018	10.792250	10.759970
20/09/2018	10.763968	10.731773

1 … 48 49 50 … 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.