Unit Prices

Perpetual Industrial Share

Perpetual WealthFocus Investment Funds

As of Date	Entry Price	Exit Price
28/05/2026	1.246339	1.243351
27/05/2026	1.256576	1.253564
26/05/2026	1.243675	1.240693
25/05/2026	1.247868	1.244876
22/05/2026	1.245393	1.242407
21/05/2026	1.244519	1.241535
20/05/2026	1.230268	1.227318
19/05/2026	1.243438	1.240458
18/05/2026	1.223300	1.220368
15/05/2026	1.235776	1.232814
14/05/2026	1.225898	1.222960
13/05/2026	1.228380	1.225436
12/05/2026	1.250915	1.247917
11/05/2026	1.269714	1.266670
08/05/2026	1.274119	1.271065
07/05/2026	1.282182	1.279108
06/05/2026	1.274351	1.271297
05/05/2026	1.261013	1.257991
04/05/2026	1.266162	1.263126
01/05/2026	1.270562	1.267516
30/04/2026	1.267456	1.264418
29/04/2026	1.259095	1.256077
28/04/2026	1.264697	1.261665
24/04/2026	1.280614	1.277544
23/04/2026	1.280783	1.277713
22/04/2026	1.290508	1.287414
21/04/2026	1.315050	1.311898
20/04/2026	1.311346	1.308202
17/04/2026	1.305467	1.302337
16/04/2026	1.307120	1.303986

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.