Unit Prices

Perpetual Industrial Share

Perpetual WealthFocus Super Plan

As of Date	Entry Price	Exit Price
04/12/2024	18.065449	18.022196
03/12/2024	18.212051	18.168447
02/12/2024	18.121015	18.077629
30/11/2024	18.073902	18.030628
29/11/2024	18.073902	18.030628
28/11/2024	18.135496	18.092075
27/11/2024	18.086149	18.042846
26/11/2024	17.958572	17.915575
25/11/2024	18.054890	18.011662
22/11/2024	18.009673	17.966553
21/11/2024	17.757519	17.715003
20/11/2024	17.742930	17.700449
19/11/2024	17.829979	17.787290
18/11/2024	17.718550	17.676127
15/11/2024	17.750290	17.707791
14/11/2024	17.618810	17.576626
13/11/2024	17.503558	17.461650
12/11/2024	17.506401	17.464486
11/11/2024	17.459221	17.417419
08/11/2024	17.434786	17.393043
07/11/2024	17.217449	17.176226
06/11/2024	17.134659	17.093634
05/11/2024	16.893361	16.852914
04/11/2024	16.995538	16.954846
01/11/2024	16.940837	16.900276
31/10/2024	17.050266	17.009443
30/10/2024	17.079656	17.038763
29/10/2024	17.189011	17.147856
28/10/2024	17.050099	17.009277
25/10/2024	17.043540	17.002733

1 … 6 7 8 … 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.