Unit Prices

Perpetual Industrial Share

Perpetual WealthFocus Super Plan

As of Date	Entry Price	Exit Price
03/04/2018	10.321822	10.290949
31/03/2018	10.341665	10.310732
29/03/2018	10.341665	10.310732
28/03/2018	10.343594	10.312656
27/03/2018	10.374390	10.343360
26/03/2018	10.322347	10.291472
23/03/2018	10.369167	10.338152
22/03/2018	10.526837	10.495351
21/03/2018	10.577469	10.545832
20/03/2018	10.554799	10.523230
19/03/2018	10.556872	10.525297
16/03/2018	10.547129	10.515582
15/03/2018	10.534587	10.503077
14/03/2018	10.559249	10.527666
13/03/2018	10.625143	10.593363
12/03/2018	10.653895	10.622029
09/03/2018	10.660734	10.628847
08/03/2018	10.597960	10.566262
07/03/2018	10.527019	10.495532
06/03/2018	10.611210	10.579472
05/03/2018	10.504519	10.473099
02/03/2018	10.526956	10.495470
01/03/2018	10.569924	10.538309
28/02/2018	10.608089	10.576360
27/02/2018	10.661644	10.629755
26/02/2018	10.662373	10.630482
23/02/2018	10.577337	10.545700
22/02/2018	10.550220	10.518664
21/02/2018	10.543908	10.512371
20/02/2018	10.501799	10.470388

1 … 53 54 55 … 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.