Unit Prices

Perpetual Industrial Share

Perpetual WealthFocus Investment Funds

As of Date	Entry Price	Exit Price
16/08/2024	1.392771	1.389433
15/08/2024	1.377152	1.373850
14/08/2024	1.374034	1.370740
13/08/2024	1.357205	1.353951
12/08/2024	1.355096	1.351848
09/08/2024	1.346542	1.343314
08/08/2024	1.331918	1.328726
07/08/2024	1.324318	1.321144
06/08/2024	1.322592	1.319422
02/08/2024	1.369845	1.366561
01/08/2024	1.403975	1.400609
31/07/2024	1.405006	1.401638
30/07/2024	1.382724	1.379410
29/07/2024	1.383433	1.380117
26/07/2024	1.372174	1.368884
25/07/2024	1.361551	1.358287
24/07/2024	1.374078	1.370784
23/07/2024	1.379199	1.375893
22/07/2024	1.367795	1.364517
19/07/2024	1.372158	1.368868
18/07/2024	1.379542	1.376236
17/07/2024	1.382546	1.379232
16/07/2024	1.372299	1.369009
15/07/2024	1.369099	1.365817
12/07/2024	1.362892	1.359624
11/07/2024	1.348110	1.344878
10/07/2024	1.339021	1.335811
09/07/2024	1.338036	1.334828
08/07/2024	1.326818	1.323638
05/07/2024	1.330810	1.327620

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United Kingdom

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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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