Unit Prices

Perpetual Industrial Share

Perpetual WealthFocus Super Plan

As of Date	Entry Price	Exit Price
28/06/2018	10.755269	10.723099
27/06/2018	10.704174	10.672157
26/06/2018	10.730138	10.698044
25/06/2018	10.721152	10.689085
22/06/2018	10.768930	10.736720
21/06/2018	10.747896	10.715749
20/06/2018	10.674146	10.642220
19/06/2018	10.574528	10.542899
18/06/2018	10.588483	10.556812
15/06/2018	10.563829	10.532232
14/06/2018	10.447164	10.415917
13/06/2018	10.443679	10.412441
12/06/2018	10.488308	10.456937
08/06/2018	10.494375	10.462986
07/06/2018	10.484418	10.453059
06/06/2018	10.460151	10.428865
05/06/2018	10.451888	10.420626
04/06/2018	10.445532	10.414289
01/06/2018	10.407982	10.376851
31/05/2018	10.468680	10.437368
30/05/2018	10.447342	10.416093
29/05/2018	10.513783	10.482336
28/05/2018	10.517840	10.486381
25/05/2018	10.559407	10.527823
24/05/2018	10.538752	10.507231
23/05/2018	10.572683	10.541060
22/05/2018	10.573321	10.541696
21/05/2018	10.626760	10.594975
18/05/2018	10.636327	10.604513
17/05/2018	10.690378	10.658403

1 … 51 52 53 … 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.