Unit Prices

Perpetual Industrial Share

Perpetual WealthFocus Investment Advantage

As of Date	Entry Price	Exit Price
18/12/2024	2.261849	2.256427
17/12/2024	2.265848	2.260416
16/12/2024	2.246140	2.240756
13/12/2024	2.265655	2.260223
12/12/2024	2.278359	2.272897
11/12/2024	2.283818	2.278344
10/12/2024	2.288187	2.282701
09/12/2024	2.307888	2.302356
06/12/2024	2.312373	2.306829
05/12/2024	2.320289	2.314727
04/12/2024	2.312944	2.307400
03/12/2024	2.330774	2.325186
02/12/2024	2.318389	2.312831
30/11/2024	2.312980	2.307436
29/11/2024	2.312980	2.307436
28/11/2024	2.320193	2.314631
27/11/2024	2.312229	2.306687
26/11/2024	2.296793	2.291287
25/11/2024	2.308404	2.302870
22/11/2024	2.299230	2.293718
21/11/2024	2.266341	2.260909
20/11/2024	2.265439	2.260009
19/11/2024	2.275333	2.269879
18/11/2024	2.261066	2.255646
15/11/2024	2.263330	2.257904
14/11/2024	2.244723	2.239343
13/11/2024	2.229701	2.224357
12/11/2024	2.229395	2.224051
11/11/2024	2.222643	2.217315
08/11/2024	2.216496	2.211182

1 … 7 8 9 … 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.