Unit Prices

Perpetual Industrial Share

Perpetual WealthFocus Investment Advantage

As of Date	Entry Price	Exit Price
19/09/2018	1.930861	1.925077
18/09/2018	1.930326	1.924543
17/09/2018	1.929393	1.923614
14/09/2018	1.922692	1.916933
13/09/2018	1.916452	1.910711
12/09/2018	1.931084	1.925299
11/09/2018	1.935109	1.929312
10/09/2018	1.921642	1.915885
07/09/2018	1.923400	1.917639
06/09/2018	1.932053	1.926266
05/09/2018	1.942536	1.936717
04/09/2018	1.952672	1.946823
03/09/2018	1.958349	1.952482
31/08/2018	1.959119	1.953250
30/08/2018	1.964881	1.958995
29/08/2018	1.972732	1.966823
28/08/2018	1.957938	1.952073
27/08/2018	1.950282	1.944440
24/08/2018	1.945407	1.939580
23/08/2018	1.939444	1.933635
22/08/2018	1.948455	1.942619
21/08/2018	1.954846	1.948991
20/08/2018	1.970918	1.965014
17/08/2018	1.974518	1.968603
16/08/2018	1.967190	1.961298
15/08/2018	1.963934	1.958051
14/08/2018	1.955114	1.949258
13/08/2018	1.940606	1.934792
10/08/2018	1.951283	1.945438
09/08/2018	1.953938	1.948085

1 … 63 64 65 … 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.