Unit Prices

Perpetual Industrial Share

Perpetual WealthFocus Investment Advantage

As of Date	Entry Price	Exit Price
06/07/2026	1.754623	1.750417
03/07/2026	1.757837	1.753623
02/07/2026	1.739361	1.735191
01/07/2026	1.738004	1.733838
30/06/2026	1.964459	1.959749
29/06/2026	1.969819	1.965097
26/06/2026	1.949061	1.944389
25/06/2026	1.949696	1.945022
24/06/2026	1.941282	1.936628
23/06/2026	1.932072	1.927440
22/06/2026	1.937891	1.933245
19/06/2026	1.940484	1.935832
18/06/2026	1.940679	1.936027
17/06/2026	1.943924	1.939264
16/06/2026	1.932937	1.928303
15/06/2026	1.928889	1.924265
12/06/2026	1.912394	1.907810
11/06/2026	1.888195	1.883669
10/06/2026	1.906386	1.901816
09/06/2026	1.887257	1.882733
05/06/2026	1.868774	1.864294
04/06/2026	1.867612	1.863136
03/06/2026	1.870545	1.866061
02/06/2026	1.863180	1.858714
01/06/2026	1.877356	1.872856
31/05/2026	1.878741	1.874237
29/05/2026	1.878741	1.874237
28/05/2026	1.850047	1.845613
27/05/2026	1.865196	1.860724
26/05/2026	1.846091	1.841665

1 … 3 4 5 … 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.

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.