Unit Prices

Perpetual Industrial Share

Perpetual WealthFocus Investment Funds

As of Date	Entry Price	Exit Price
08/11/2024	1.455749	1.452259
07/11/2024	1.436281	1.432839
06/11/2024	1.427214	1.423792
05/11/2024	1.407390	1.404016
04/11/2024	1.415732	1.412338
01/11/2024	1.412033	1.408649
31/10/2024	1.421747	1.418339
30/10/2024	1.425088	1.421672
29/10/2024	1.432205	1.428771
28/10/2024	1.420292	1.416888
25/10/2024	1.419530	1.416128
24/10/2024	1.417648	1.414250
23/10/2024	1.415643	1.412249
22/10/2024	1.417085	1.413689
21/10/2024	1.438736	1.435288
18/10/2024	1.428162	1.424738
17/10/2024	1.440266	1.436814
16/10/2024	1.422905	1.419495
15/10/2024	1.424027	1.420613
14/10/2024	1.413102	1.409714
11/10/2024	1.404176	1.400810
10/10/2024	1.414658	1.411266
09/10/2024	1.410730	1.407348
08/10/2024	1.408212	1.404836
04/10/2024	1.398651	1.395299
03/10/2024	1.404959	1.401591
02/10/2024	1.400773	1.397415
01/10/2024	1.401106	1.397748
30/09/2024	1.406080	1.402710
27/09/2024	1.399899	1.396543

1 2 3 … 85

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Americas

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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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