Unit Prices

Perpetual Industrial Share

Perpetual WealthFocus Account Based Pension Plan

As of Date	Entry Price	Exit Price
10/04/2024	20.253208	20.204717
09/04/2024	20.232270	20.183829
08/04/2024	20.173424	20.125124
05/04/2024	20.199450	20.151087
04/04/2024	20.292145	20.243560
03/04/2024	20.221559	20.173143
02/04/2024	20.469568	20.420559
31/03/2024	20.649468	20.600028
28/03/2024	20.649468	20.600028
27/03/2024	20.451063	20.402098
26/03/2024	20.475230	20.426207
25/03/2024	20.484063	20.435019
22/03/2024	20.381898	20.333099
21/03/2024	20.327458	20.278789
20/03/2024	20.073085	20.025025
19/03/2024	20.100515	20.052389
18/03/2024	20.110772	20.062622
15/03/2024	20.163909	20.115631
14/03/2024	20.227952	20.179521
13/03/2024	20.344105	20.295396
12/03/2024	20.208812	20.160427
11/03/2024	20.133167	20.084963
08/03/2024	20.383494	20.334691
07/03/2024	20.215874	20.167472
06/03/2024	20.095044	20.046931
05/03/2024	20.023248	19.975307
04/03/2024	20.055741	20.007722
01/03/2024	20.063955	20.015917
29/02/2024	20.052253	20.004243
28/02/2024	19.904919	19.857262

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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