Unit Prices

Perpetual Industrial Share

Perpetual WealthFocus Investment Funds

As of Date	Entry Price	Exit Price
10/04/2024	1.365999	1.362725
09/04/2024	1.364564	1.361292
08/04/2024	1.360572	1.357310
05/04/2024	1.362379	1.359113
04/04/2024	1.368719	1.365439
03/04/2024	1.363911	1.360641
02/04/2024	1.380843	1.377533
31/03/2024	1.401698	1.398338
28/03/2024	1.401698	1.398338
27/03/2024	1.388022	1.384694
26/03/2024	1.389703	1.386371
25/03/2024	1.390268	1.386936
22/03/2024	1.383287	1.379971
21/03/2024	1.379572	1.376264
20/03/2024	1.362119	1.358853
19/03/2024	1.363994	1.360724
18/03/2024	1.364733	1.361461
15/03/2024	1.368329	1.365049
14/03/2024	1.372727	1.369437
13/03/2024	1.380665	1.377355
12/03/2024	1.371434	1.368146
11/03/2024	1.366286	1.363010
08/03/2024	1.383322	1.380006
07/03/2024	1.371940	1.368652
06/03/2024	1.363619	1.360351
05/03/2024	1.358708	1.355452
04/03/2024	1.360914	1.357652
01/03/2024	1.361494	1.358230
29/02/2024	1.360745	1.357483
28/02/2024	1.350667	1.347429

1 … 5 6 7 … 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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