Unit Prices

Perpetual Industrial Share

Perpetual WealthFocus Super Plan

As of Date	Entry Price	Exit Price
28/03/2024	16.121734	16.083134
27/03/2024	15.968389	15.930157
26/03/2024	15.986420	15.948144
25/03/2024	16.000966	15.962656
22/03/2024	15.927249	15.889115
21/03/2024	15.905090	15.867009
20/03/2024	15.708730	15.671119
19/03/2024	15.728909	15.691250
18/03/2024	15.732697	15.695029
15/03/2024	15.768169	15.730416
14/03/2024	15.808175	15.770326
13/03/2024	15.907630	15.869543
12/03/2024	15.810113	15.772260
11/03/2024	15.733241	15.695572
08/03/2024	15.937225	15.899067
07/03/2024	15.816985	15.779115
06/03/2024	15.730192	15.692530
05/03/2024	15.672864	15.635339
04/03/2024	15.696377	15.658796
01/03/2024	15.703595	15.665997
29/02/2024	15.705920	15.668316
28/02/2024	15.592870	15.555537
27/02/2024	15.599753	15.562403
26/02/2024	15.596582	15.559240
23/02/2024	15.489417	15.452331
22/02/2024	15.402200	15.365323
21/02/2024	15.370183	15.333383
20/02/2024	15.409321	15.372427
19/02/2024	15.366761	15.329969
16/02/2024	15.347472	15.310726

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.