Unit Prices

Perpetual Industrial Share

Perpetual WealthFocus Investment Advantage

As of Date	Entry Price	Exit Price
04/06/2026	1.867612	1.863136
03/06/2026	1.870545	1.866061
02/06/2026	1.863180	1.858714
01/06/2026	1.877356	1.872856
31/05/2026	1.878741	1.874237
29/05/2026	1.878741	1.874237
28/05/2026	1.850047	1.845613
27/05/2026	1.865196	1.860724
26/05/2026	1.846091	1.841665
25/05/2026	1.852299	1.847859
22/05/2026	1.848669	1.844237
21/05/2026	1.847359	1.842931
20/05/2026	1.826301	1.821923
19/05/2026	1.845746	1.841322
18/05/2026	1.816020	1.811666
15/05/2026	1.834476	1.830078
14/05/2026	1.819837	1.815475
13/05/2026	1.823509	1.819137
12/05/2026	1.856943	1.852491
11/05/2026	1.884791	1.880273
08/05/2026	1.891312	1.886778
07/05/2026	1.903266	1.898704
06/05/2026	1.891641	1.887107
05/05/2026	1.871846	1.867358
04/05/2026	1.879488	1.874982
01/05/2026	1.886015	1.881493
30/04/2026	1.881394	1.876884
29/04/2026	1.868979	1.864499
28/04/2026	1.877303	1.872803
24/04/2026	1.900883	1.896327

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.