Unit Prices

Perpetual Industrial Share

Perpetual WealthFocus Super Plan

As of Date	Entry Price	Exit Price
08/09/2016	9.601008	9.572291
07/09/2016	9.668515	9.639597
06/09/2016	9.631945	9.603135
05/09/2016	9.650233	9.621369
02/09/2016	9.583217	9.554554
01/09/2016	9.647079	9.618224
31/08/2016	9.634413	9.605596
30/08/2016	9.667437	9.638521
29/08/2016	9.693211	9.664218
26/08/2016	9.709983	9.680940
25/08/2016	9.740461	9.711327
24/08/2016	9.733947	9.704833
23/08/2016	9.711900	9.682851
22/08/2016	9.647853	9.618996
19/08/2016	9.638254	9.609426
18/08/2016	9.614376	9.585619
17/08/2016	9.643997	9.615152
16/08/2016	9.622832	9.594050
15/08/2016	9.649996	9.621133
12/08/2016	9.627207	9.598412
11/08/2016	9.596745	9.568041
10/08/2016	9.635419	9.606599
09/08/2016	9.688855	9.659875
08/08/2016	9.646779	9.617925
05/08/2016	9.579050	9.550398
04/08/2016	9.569391	9.540769
03/08/2016	9.531347	9.502839
02/08/2016	9.655869	9.626988
31/07/2016	9.662398	9.633497
29/07/2016	9.662398	9.633497

1 … 76 77 78 … 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.