Unit Prices

Perpetual Industrial Share

Perpetual WealthFocus Account Based Pension Plan

As of Date	Entry Price	Exit Price
02/10/2018	12.772275	12.734072
30/09/2018	12.915463	12.876832
28/09/2018	12.915463	12.876832
27/09/2018	12.857245	12.818788
26/09/2018	12.853603	12.815157
25/09/2018	12.864238	12.825761
24/09/2018	12.884903	12.846364
21/09/2018	12.898221	12.859643
20/09/2018	12.870863	12.832366
19/09/2018	12.942278	12.903567
18/09/2018	12.938754	12.900054
17/09/2018	12.932616	12.893935
14/09/2018	12.888429	12.849880
13/09/2018	12.847605	12.809177
12/09/2018	12.943935	12.905219
11/09/2018	12.970510	12.931714
10/09/2018	12.881651	12.843121
07/09/2018	12.893308	12.854743
06/09/2018	12.950425	12.911690
05/09/2018	13.019612	12.980670
04/09/2018	13.086554	13.047411
03/09/2018	13.124031	13.084777
31/08/2018	13.129148	13.089878
30/08/2018	13.167214	13.127831
29/08/2018	13.219047	13.179509
28/08/2018	13.121411	13.082165
27/08/2018	13.070889	13.031794
24/08/2018	13.038747	12.999748
23/08/2018	12.999457	12.960575
22/08/2018	13.058953	13.019893

1 … 60 61 62 … 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.