Unit Prices

Perpetual Industrial Share

Perpetual WealthFocus Super Plan

As of Date	Entry Price	Exit Price
25/07/2024	16.357295	16.318131
24/07/2024	16.496936	16.457438
23/07/2024	16.568623	16.528954
22/07/2024	16.430902	16.391562
19/07/2024	16.472105	16.432667
18/07/2024	16.553114	16.513482
17/07/2024	16.598589	16.558848
16/07/2024	16.484679	16.445210
15/07/2024	16.454738	16.415341
12/07/2024	16.400292	16.361026
11/07/2024	16.240930	16.202045
10/07/2024	16.137220	16.098583
09/07/2024	16.139118	16.100477
08/07/2024	16.004842	15.966522
05/07/2024	16.050663	16.012234
04/07/2024	16.069345	16.030871
03/07/2024	15.940434	15.902269
02/07/2024	15.941927	15.903758
01/07/2024	16.022112	15.983751
30/06/2024	16.055491	16.017050
28/06/2024	16.055491	16.017050
27/06/2024	15.998410	15.960106
26/06/2024	15.982822	15.944555
25/06/2024	16.170680	16.131963
24/06/2024	16.003482	15.965166
21/06/2024	16.094440	16.055906
20/06/2024	16.068799	16.030326
19/06/2024	16.006067	15.967744
18/06/2024	16.044669	16.006254
17/06/2024	15.904535	15.866456

1 2 3 … 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.