Unit Prices

Perpetual Industrial Share

Perpetual WealthFocus Super Plan

As of Date	Entry Price	Exit Price
07/07/2020	10.099433	10.069226
06/07/2020	10.138015	10.107692
03/07/2020	10.198522	10.168018
02/07/2020	10.210995	10.180454
01/07/2020	10.060446	10.030355
30/06/2020	10.008525	9.978589
29/06/2020	9.876464	9.846924
26/06/2020	10.020407	9.990435
25/06/2020	9.928284	9.898589
24/06/2020	10.181382	10.150929
23/06/2020	10.215846	10.185291
22/06/2020	10.216395	10.185837
19/06/2020	10.248988	10.218333
18/06/2020	10.235139	10.204526
17/06/2020	10.311866	10.281023
16/06/2020	10.211185	10.180643
15/06/2020	9.866292	9.836781
12/06/2020	10.042709	10.012671
11/06/2020	10.219811	10.189243
10/06/2020	10.569430	10.537817
09/06/2020	10.580053	10.548407
05/06/2020	10.367051	10.336043
04/06/2020	10.309596	10.278760
03/06/2020	10.225878	10.195292
02/06/2020	10.041452	10.011418
01/06/2020	9.989708	9.959829
31/05/2020	9.929764	9.900063
29/05/2020	9.929764	9.900063
28/05/2020	10.052410	10.022343
27/05/2020	9.930551	9.900849

1 … 42 43 44 … 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.