Unit Prices

Perpetual Industrial Share

Perpetual WealthFocus Super Plan

As of Date	Entry Price	Exit Price
28/11/2018	10.268849	10.238135
27/11/2018	10.252285	10.221620
26/11/2018	10.165774	10.135368
23/11/2018	10.172253	10.141828
22/11/2018	10.124589	10.094306
21/11/2018	10.068513	10.038397
20/11/2018	10.103018	10.072800
19/11/2018	10.149232	10.118875
16/11/2018	10.234473	10.203862
15/11/2018	10.265758	10.235053
14/11/2018	10.272525	10.241800
13/11/2018	10.383693	10.352635
12/11/2018	10.533805	10.502298
09/11/2018	10.497787	10.466388
08/11/2018	10.480662	10.449314
07/11/2018	10.407800	10.376670
06/11/2018	10.371764	10.340742
05/11/2018	10.303910	10.273090
02/11/2018	10.332696	10.301790
01/11/2018	10.349300	10.318345
31/10/2018	10.381414	10.350363
30/10/2018	10.298540	10.267737
29/10/2018	10.224661	10.194079
26/10/2018	10.112909	10.082661
25/10/2018	10.098401	10.068196
24/10/2018	10.328449	10.297556
23/10/2018	10.338112	10.307190
22/10/2018	10.418516	10.387354
19/10/2018	10.472436	10.441113
18/10/2018	10.477798	10.446458

1 … 66 67 68 … 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.