Unit Prices

Perpetual Industrial Share

Perpetual WealthFocus Investment Funds

As of Date	Entry Price	Exit Price
04/07/2024	1.331318	1.328126
03/07/2024	1.320308	1.317144
02/07/2024	1.321271	1.318103
01/07/2024	1.328899	1.325713
30/06/2024	1.387995	1.384667
28/06/2024	1.387995	1.384667
27/06/2024	1.382835	1.379521
26/06/2024	1.382953	1.379637
25/06/2024	1.398513	1.395161
24/06/2024	1.384160	1.380842
21/06/2024	1.392032	1.388696
20/06/2024	1.389148	1.385818
19/06/2024	1.383634	1.380318
18/06/2024	1.385786	1.382464
17/06/2024	1.372637	1.369347
14/06/2024	1.368287	1.365007
13/06/2024	1.368554	1.365274
12/06/2024	1.360820	1.357558
11/06/2024	1.370063	1.366779
07/06/2024	1.387594	1.384268
06/06/2024	1.381188	1.377878
05/06/2024	1.371249	1.367961
04/06/2024	1.361702	1.358438
03/06/2024	1.356510	1.353258
31/05/2024	1.347578	1.344348
30/05/2024	1.338237	1.335029
29/05/2024	1.340177	1.336965
28/05/2024	1.357658	1.354404
27/05/2024	1.368321	1.365041
24/05/2024	1.354850	1.351602

1 … 3 4 5 … 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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