Unit Prices

Perpetual Industrial Share

Perpetual WealthFocus Investment Advantage

As of Date	Entry Price	Exit Price
08/11/2024	2.216496	2.211182
07/11/2024	2.186847	2.181605
06/11/2024	2.173064	2.167854
05/11/2024	2.142952	2.137816
04/11/2024	2.155671	2.150503
01/11/2024	2.150026	2.144872
31/10/2024	2.164764	2.159574
30/10/2024	2.169825	2.164623
29/10/2024	2.182229	2.176997
28/10/2024	2.164048	2.158860
25/10/2024	2.162899	2.157715
24/10/2024	2.160004	2.154826
23/10/2024	2.156956	2.151786
22/10/2024	2.159041	2.153865
21/10/2024	2.191959	2.186705
18/10/2024	2.176038	2.170822
17/10/2024	2.194356	2.189096
16/10/2024	2.168054	2.162856
15/10/2024	2.169731	2.164529
14/10/2024	2.153173	2.148011
11/10/2024	2.139467	2.134339
10/10/2024	2.155277	2.150111
09/10/2024	2.149407	2.144255
08/10/2024	2.145614	2.140470
04/10/2024	2.131035	2.125927
03/10/2024	2.140702	2.135570
02/10/2024	2.134322	2.129206
01/10/2024	2.134765	2.129647
30/09/2024	2.144187	2.139047
27/09/2024	2.134719	2.129601

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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.

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