Unit Prices

Perpetual Industrial Share

Perpetual WealthFocus Super Plan

As of Date	Entry Price	Exit Price
23/07/2026	17.753200	17.710694
22/07/2026	17.785081	17.742499
21/07/2026	17.869720	17.826935
20/07/2026	17.966387	17.923371
17/07/2026	18.019638	17.976494
16/07/2026	18.032055	17.988882
15/07/2026	17.845010	17.802285
14/07/2026	17.825088	17.782410
13/07/2026	17.858108	17.815351
10/07/2026	17.776604	17.734042
09/07/2026	17.809951	17.767309
08/07/2026	17.807636	17.765000
07/07/2026	17.762602	17.720074
06/07/2026	17.744688	17.702203
03/07/2026	17.793598	17.750996
02/07/2026	17.616658	17.574479
01/07/2026	17.583882	17.541782
30/06/2026	17.738916	17.696445
29/06/2026	17.802896	17.760271
26/06/2026	17.623073	17.580879
25/06/2026	17.635809	17.593584
24/06/2026	17.571149	17.529079
23/06/2026	17.486587	17.444720
22/06/2026	17.534584	17.492602
19/06/2026	17.556879	17.514843
18/06/2026	17.555733	17.513700
17/06/2026	17.593272	17.551149
16/06/2026	17.501915	17.460011
15/06/2026	17.481118	17.439264
12/06/2026	17.359125	17.317563

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.