Unit Prices

Perpetual Industrial Share

Perpetual WealthFocus Account Based Pension Plan

As of Date	Entry Price	Exit Price
27/12/2018	11.731063	11.695975
24/12/2018	11.556977	11.522410
21/12/2018	11.504196	11.469786
20/12/2018	11.634409	11.599610
19/12/2018	11.721088	11.686030
18/12/2018	11.707124	11.672108
17/12/2018	11.850301	11.814856
14/12/2018	11.820379	11.785024
13/12/2018	11.913995	11.878360
12/12/2018	11.900475	11.864881
11/12/2018	11.778802	11.743572
10/12/2018	11.785390	11.750139
07/12/2018	12.045471	12.009442
06/12/2018	12.019073	11.983124
05/12/2018	12.032735	11.996745
04/12/2018	12.113939	12.077705
03/12/2018	12.208405	12.171889
30/11/2018	12.050976	12.014931
29/11/2018	12.223668	12.187107
28/11/2018	12.196677	12.160197
27/11/2018	12.165990	12.129602
26/11/2018	12.060778	12.024704
23/11/2018	12.062090	12.026012
22/11/2018	11.997627	11.961742
21/11/2018	11.934079	11.898384
20/11/2018	11.982778	11.946938
19/11/2018	12.049795	12.013753
16/11/2018	12.157589	12.121225
15/11/2018	12.198024	12.161539
14/11/2018	12.221626	12.185071

1 … 58 59 60 … 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.