Unit Prices

Perpetual Industrial Share

Perpetual WealthFocus Account Based Pension Plan

As of Date	Entry Price	Exit Price
12/10/2026	23.616921	23.560376
09/10/2026	23.562025	23.505612
08/10/2026	23.329815	23.273958
07/10/2026	23.402696	23.346664
06/10/2026	23.366971	23.311025
02/10/2026	23.276445	23.220715
01/10/2026	23.217085	23.161497
30/09/2026	23.666310	23.609647
29/09/2026	23.422686	23.366606
28/09/2026	23.435049	23.378940
25/09/2026	23.255257	23.199578
24/09/2026	23.387270	23.331275
23/09/2026	23.442803	23.386675
22/09/2026	23.511794	23.455501
21/09/2026	23.436119	23.380007
18/09/2026	23.335336	23.279465
17/09/2026	23.490379	23.434137
16/09/2026	23.373419	23.317457
15/09/2026	23.439086	23.382967
14/09/2026	23.425814	23.369727
11/09/2026	23.348216	23.292314
10/09/2026	23.328745	23.272890
09/09/2026	23.459513	23.403345
08/09/2026	23.702085	23.645336
07/09/2026	23.945885	23.888552
04/09/2026	23.978338	23.920928
03/09/2026	23.918720	23.861453
02/09/2026	23.822884	23.765846
01/09/2026	23.890207	23.833008
31/08/2026	23.950500	23.893156

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.

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.