Unit Prices

Perpetual Industrial Share

Perpetual WealthFocus Super Plan

As of Date	Entry Price	Exit Price
18/07/2025	18.953475	18.908096
17/07/2025	18.809986	18.764950
16/07/2025	18.562314	18.517871
15/07/2025	18.660579	18.615901
14/07/2025	18.575464	18.530990
11/07/2025	18.578298	18.533817
10/07/2025	18.678043	18.633323
09/07/2025	18.609176	18.564621
08/07/2025	18.676007	18.631292
07/07/2025	18.716859	18.672046
04/07/2025	18.766529	18.721597
03/07/2025	18.699548	18.654777
02/07/2025	18.820338	18.775277
01/07/2025	18.738283	18.693419
30/06/2025	18.754096	18.709194
27/06/2025	18.622058	18.577472
26/06/2025	18.759787	18.714871
25/06/2025	18.738314	18.693450
24/06/2025	18.670167	18.625466
23/06/2025	18.528883	18.484520
20/06/2025	18.485687	18.441428
19/06/2025	18.607895	18.563343
18/06/2025	18.551566	18.507149
17/06/2025	18.563366	18.518921
16/06/2025	18.532476	18.488105
13/06/2025	18.528368	18.484006
12/06/2025	18.629616	18.585012
11/06/2025	18.660431	18.615753
10/06/2025	18.686854	18.642113
06/06/2025	18.435538	18.391399

1 2 3 4 … 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.