Unit Prices

Perpetual Industrial Share

Perpetual WealthFocus Super Plan

As of Date	Entry Price	Exit Price
13/03/2025	16.804372	16.764138
12/03/2025	16.878963	16.838550
11/03/2025	17.038158	16.997364
10/03/2025	17.171222	17.130110
07/03/2025	17.212457	17.171246
06/03/2025	17.514009	17.472076
05/03/2025	17.626392	17.584190
04/03/2025	17.778162	17.735597
03/03/2025	17.897444	17.854593
28/02/2025	17.844582	17.801858
27/02/2025	17.912986	17.870098
26/02/2025	17.854140	17.811393
25/02/2025	17.748647	17.706152
24/02/2025	17.879939	17.837130
21/02/2025	17.761933	17.719406
20/02/2025	17.909552	17.866672
19/02/2025	18.126203	18.082804
18/02/2025	18.250380	18.206684
17/02/2025	18.311673	18.267830
14/02/2025	18.254971	18.211264
13/02/2025	18.082688	18.039393
12/02/2025	18.114101	18.070731
11/02/2025	17.949556	17.906580
10/02/2025	17.956166	17.913174
07/02/2025	17.995621	17.952535
06/02/2025	18.011614	17.968490
05/02/2025	17.784206	17.741626
04/02/2025	17.744285	17.701801
03/02/2025	17.773285	17.730731
31/01/2025	18.056120	18.012889

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.